L1 Capital Long Short (Offshore Feeder) Fund
• Range 1-5%
• Typical size 3%
• Exceptional risk/reward >5%
• Range 1-3%
• Typical size 2%
• Exceptional risk/reward >3%
• Performance fee 20.0%
• High watermark Yes
ACN 125 378 145
AFSL 314 302
Fund performance (net)
Net performance as at **DATE**. Strategy performance and exposure history is for the L1 Capital Long Short (Offshore Feeder) Fund since inception on 4 January 2017 (being the date that the first Offshore Feeder Fund shares were issued). Prior to this date, data is that of the L1 Capital Long Short Fund – Monthly Class since inception (1 September 2014) which is subject to a different fee structure. This is representative of the investment strategy employed by the L1 Capital Long Short (Offshore Feeder) Fund.
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All performance numbers are quoted after fees. All performance in this update prior to 4 January 2017 (being the date that the first L1 Capital Long Short (Offshore Feeder) Fund shares were issued) relate to the L1 Capital Long Short Fund Monthly Class inception 1 September 2014 in AUD. This is representative of the investment strategy employed by the L1 Capital Long Short (Offshore Feeder) Fund. Sharpe ratio, sortino ratio, maximum monthly drawdown, annualised standard deviation and annualised downside deviation relate to the monthly class units. Past performance is not predictive of future returns.
Information contained on this page
All performance numbers are quoted after fees. The opinions, advice, recommendations and other information contained on this page, whether express or implied, are published or made by L1 Capital Pty Ltd (ABN 21 125 378 145), Australian Financial Services Licence (314302), and by its officers and employees (collectively “L1 Capital”) in good faith in relation to the facts known to it at the time of preparation.
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