H2O Lux Invest - Global L/S Opportunities I (D) EUR - LU1144497333

Overview

Asset management company: H2O AM LLP
Asset manager: H2O AM LLP
Investment universe: Global
Legal form: SICAV
AMF (French Market Authority) classification: European Union Equities
Inception date: 07/08/2015
Accounting currency: EUR
Minimum recommended investment period: ---

Benchmark (1) : No official benchmark

Allocation of income: Distributed
Maximum management fees, all taxes included (basis): 1.75% (Net asset)
Maximum subscription fee not paid to the fund: 1%
Maximum subscription fee paid to the fund: None
Maximum redemption fee not paid to the fund: 4%
Maximum redemption fee paid to the fund: None
Performance fee including taxes: 20%
Fraction: Yes (3)
Cutoff time for centralising orders: 12:00
Centralising agent: CACEIS BANK, LUXEMBOURG BRANCH
Valuation frequency: Daily

Master (2) : No

Feeder (2) : No

(1) : DNR/NDR = Net reinvested dividend.

(2) : A feeder fund is an investment fund which does at least 85% of its investments into another fund called a master fund. Performance of feeder funds will be lower than performance of their master funds because of its own management fees.

Reporting*

* These performance refer to previous years. Past performance is not a reliable indicator of future performance.
Source: Natixis Asset Management.

Risk indicators

Rolling monthly figures as of --- I(D) EUR
	1 year	3 years
Volatility Volatility: the volatility of a portfolio is the dispersion of returns around their mean value. In mathematical terms, volatility can be defined as the standard deviation of returns. The higher the volatility, the riskier the portfolio.	---	---
Tracking error (ex post) Tracking error: The Tracking error measures the dispersion (standard deviation) of the spread between the Account returns and its Benchmark returns. A high value of this indicator implicates irregular spreads between the Account returns performances and these of its Benchmark. It is annualised, using monthly returns of both the Acount and its Benchmark.	---	---
Information ratio Information ratio: A ratio that measures a fund's tendency to outperform (positive ratio) or under-perform (negative ratio) the returns of its benchmark. A high information ratio is beneficial to the subscriber, since it indicates that the risk taken by the fund manager (in relation to the benchmark) has paid off.	---	---
Sharpe ratio Sharpe ratio: The Sharpe Ratio is a measure of the excess return (or risk premium) per unit of risk in comparison to a risk free rate investment. It is calculated both for account and its benchmarks. The risk free rate investment management is generally assimilated to a pure monetary management performed to the overnight rate (Eonia). It is annualised, using total returns of the Account or of its Benchmark.	---	---
Beta Beta: A coefficient that measures the relative volatility (or specific risk) of a share in relation to its benchmark. A beta of below (or above) 1 indicates that volatility is below (or above) that index. The beta therefore measures a portfolio's degree of sensitivity in relation to the market.	---	---

Total net assets: 96,547,661.91 EUR as of 14/08/2018

Documents

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Legal information

Taxation will depend on each client's individual status and may be changed in the future. Not every fund is appropriate for all investors. The risk relating to an investment in a fund is described in each specific fund prospectus and may be downloaded from this website. Natixis Asset Management urges the investors to read this document.
As part of the FATCA process, the registrar, when opening an account or the client's account holder, when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the research of US person.