LFP Strategie


Fund Investment Objectives

LFP Alteram Equity Strategy is a multi-manager funds. It is produced exclusively through a fund called the Master (Master LFP Alteram Strategy Actions). It invests approximately 90% of its assets in a selection of external funds specializing in alternative investment strategies like long and short stock. For greater diversification, the portfolio will invest in funds market neutral, long/short sector and small caps. The main objective of the fund is to provide returns highly correlated with that of the average fund long/short equity with a volatility of between 4% and 7%. The Hurdle rate is 50% EONIA + 50% MSCI World Local Currency. The funds actual inception date is February 7th, 2002.