Long Short Europe

Quantology Long Short Europe

QUANTITATIVE LONG/SHORT EUROPEAN FUND (MAXIMUM NET EXPOSURE : +50%)

The strategy

The fund’s strategy is based on two momentum’s proprietary model. Stock’s are selected following a scoring process inside the MSCI Europe Small Cap Net Total Return and following particular stock events.

Target

The target is to outperform the following benchmark over a recommended holding period of 5 years.

-25% STOXX 600 Europe
-75% EONIA Capitalised

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

Quantology Long Short Europe I

QUANTITATIVE LONG/SHORT EUROPEAN FUND (MAXIMUM NET EXPOSURE : +50%)

Sep 10, 2021 - SRRI 4/7


PERFORMANCE
YTD

8.79%


PERFORMANCE
1 Year

12.63%


PERFORMANCE
3 Years

N/A %


Since new strategy :
(Dec 21, 2018)

10.31 %

Evolution of the fund

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Monthly report
Bi-annual report
DICI
Prospectus
Historical NAV price chart
Disclaimer

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management and performance fees are included. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on demand. The KIID must be provided to potential investors prior to subscription.

CHARACTERISTICS

Classification

 Alternative UCITS 4

Inception date

 Jul 13, 2017

New strategy

Dec 21, 2018

Portfolio Manager

 Julien Messias, Vincent Fourcaut

Isin code

 FR0013256260

Bloomberg ticker

 UNCSMPI FP EQUITY

Liquidity

 Weekly

Currency

 Euro hedged

Maximum redemption fee

 0.0%

Annual management fees

 1,5% TTC

Performance fees

 20% of the outperformance versus Benchmark with High Water Mark

Benchmark

 25% Stoxx 600, 75% Eonia Capitalized

Trading fees (on behalf of the asset manager)

 None

Investment recommended period

 5 years Minimum

Custodian

 Caceis Investor Services

Accountant

 Caceis Investor Services

Fund auditor

 PWC Sellam

Execution broker

 Goldman Sachs

PEA		 Qualified