L1 Capital is a global investment manager with offices in Melbourne, Sydney, Miami and London. The business was established in 2007 and is owned by its senior staff, led by founders Raphael Lamm and Mark Landau. The team is committed to offering clients best of breed investment products through strategies that include long only Australian equities, long short equities, international equities, activist equities, a global multi-strategy hedge fund and U.K. residential property.
Status: | Open | Inception Date: | Sep 2014 |
Strategy: | Equity Long/Short | Style: | Blend |
Geography: | Australia/Global | Domicile: | Australia |
Investors: | Retail | Min. Investment: | AU$ 25,000 |
Distributions: | 6 Monthly | Applications: | Daily |
Fund Size: | AU$ 1,500m | Management Fee: | 1.54% |
Manager FUM: | AU$ 7,118m | Performance Fee: | 20.50% |
Fund | Index* | Fund | Index* | ||
Mar 2024: | 8.26% | 3.27% | Sharpe1: | 0.92 | 0.50 |
1 Year: | 12.36% | 14.45% | Sortino1: | 1.43 | 0.59 |
3 Years1,2: | 14.62% | 9.62% | Best Month1: | 30.80% | 10.21% |
5 Years1,2: | 18.87% | 9.15% | Worst Month1: | -23.04% | -20.65% |
Inception1,2: | 19.37% | 7.98% | Volatility1,2: | 19.80% | 14.16% |
Up-Capture1: | 82% | N/A | Down-Capture1: | 34% | N/A |
The Daily Class commenced in October 2016.