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Nemours Event Driven Strategies (NEDS)

NEDS is a Global Event Driven UCITS fund specialized in equity linked special situations and merger arbitrage investments.

The fund invests into equities of North American and European listed companies while keeping little or no market exposure.

It differentiates from competition by its fundamental and probabilistic approach and a focus on listed equity derivatives to achieve better risk/returns. The fund was launched as an “ARIA EL” multi strategies fund and became UCITS in August 2010. The current equity Event Driven strategy is in place since 2009, and is managed in its current format since October 2011.

Share I: FR0010330688Share C: FR0010914945

Net Performance Summary

NAV YTD 1 year 3 years Inception

500 296,11€

  -1,87%

  -10,96%

  -8,80%

0,06%

Last update : 20/04/2017

 CHARACTERISTICS
Format   UCITS (French Diversified FCP)
Liquidity   Daily
Custodian   CACEIS Bank France
Administrator   CACEIS Fund Administration
Auditor   PwC Sellam
Management Fees   1%
Performance Fees   15% above Capitalized Eonia (High Water Mark)
Minimum Invt.   €500,000
Inception Date   June, 14th 2006
 DOCUMENTS
DICI
Prospectus
Annual Report

Historical NAV

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 -0.51% 0.06% -2.20% -2.63%
2016 -1.58% -0.42% 0.77% -1.47% -0.04% -4.57% -0.85% 0.37% -0.39% -2.11% -0.26% -1.73% -11.70%
2015 1.16% 1.91% 0.98% 2.40% -0.37% -2.52% -1.41% 0.25% -1.36% 2.11% -1.02% 0.04% 2.17%
2014 0.89% 2.20% -1.85% 0.24% 1.41% 0.86% -0.85% 0.08% -1.36% 0.77% 1.75% -0.33% 3.79%
2013 0.32% 0.56% 0.81% 0.05% 0.75% -0.66% -0.46% -0.19% -0.67% 0.89% 0.41% 0.00% 4.13%
2012 1.19% 1.49% 0.45% -0.33% -0.52% -0.34% -0.35% -0.09% -0.27% -2.03% 1.67% 1.02% 1.83%
2011 0.04% 1.02% -0.20% 1.20% -0.24% 0.67% -0.73% -3.31% -0.89% 1.37% -0.15% 1.03% -1.61%
2010 0.71% 0.50% 1.53% 0.50% -1.32% 0.36% 1.14% 0.63% 0.57% 0.43% -0.68% 0.46% 4.91%

Net Performance Summary

NAV YTD 1 year 3 years Inception

92,53€

  -2,02%

  -11,40%

  -10,01%

-7,47%

Last update : 20/04/2017

 CHARACTERISTICS
Format    UCITS (French Diversified FCP)
Liquidity    Daily
Custodian    CACEIS Bank France
Administrator    CACEIS Fund Administration
Auditor    PwC Sellam
Management Fees    1,5%
Performance Fees    15% above Capitalized Eonia (High Water Mark)
Minimum Invt.    €10,000
Inception Date    October 29th 2010
 DOCUMENTS
DICI
Prospectus
Annual Report

Historical NAV

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 -0.55% 0.02% -2.24% -2.75%
2016 -1.65% -0.46% 0.72% -1.51% -0.09% -4.62% -0.88% 0.31% -0.42% -2.15% -0.30% -1.77% -12.20%
2015 1.14% 1.91% 0.95% 2.37% -0.41% -2.56% -1.67% 0.29% -1.55% 2.45% -1.24% 0.00% 1.54%
2014 0.86% 2.17% -2.02% 0.23% 1.50% 0.83% -0.89% 0.05% -1.56% 0.85% 1.75% -0.37% 3.36%
2013 0.28% 0.52% 0.77% -0.01% 0.72% -0.69% 0.42% -0.23% 0.64% 0.86% 0.37% -0.04% 3.68%
2012 1.16% 1.46% 0.39% -0.38% -0.55% -0.38% -0.42% -0.15% -0.36% -2.17% 1.64% 1.16% 1.34%
2011 0.00% 1.04% -0.26% 1.14% -0.27% -0.70% -0.86% -3.34% -0.93% 1.33% -0.20%
0.97% -2.14%