Low risk and uncorrelated funds

Built to deliver a positive performance whatever the market trends of financial markets

Quantology Absolute Return

Quantitative Long/Short US Equity Fund - Market Neutral (Net Exposure: +/-20%)

The strategy

The Fund's strategy is to detect share price trends following stock events. The fund takes systematic long and short positions following signals detected by our proprietary quantitative models.

Investment universe: US listed companies.

Target

To deliver a regular positive performance uncorrelated to traditional financial assets with a target of outperforming the following indices:

- LIBOR USD Overnight capitalized + 100bps (high water mark) for Share class U
- EONIA capitalized + 100bps (high water mark) for Share classes I & R

EONIA (Euro Overnight Index Average) is calculated by The Central European Bank and is available on emmi-benchmarks.

UCITS Fund
YTD
1 Year
3 Years
SRRI
ABSOLUTE RETURN U
-0.35 % 1.43% 8.06% 3/7
UCITS Fund
YTD
1 Year
3 Years
SRRI
ABSOLUTE RETURN I
-0.64 % 0.41% 1.59% 3/7
UCITS Fund
YTD
1 Year
3 Years
SRRI
ABSOLUTE RETURN R
-0.89 % -0.09% 0.65% 3/7