Long-biased U.S. Equity

Nov 18, 2022

5 Years

N/A%

3 Years

N/A%

YTD

-45.43%

MTD

+4.82%

Last NAV

$ 60803.78

Past performance is no guarantee of future performance. They are net of costs (Excluding any subscription fees applied by the distributor), if applicable.

Our approach

Systematic stock picking on U.S. growth stocks from the US EQUITY universe

Our how-know

Thanks to the modeling of investor behavior in their decision-making, we detect new market dynamics of companies.
The investment process (long/short) and portfolio hedging are systematic.

Our objective

To outperform the Nasdaq 100 index
Recommended investment time horizon: 5 years (SRRI 7)

Results

Exposure to high growth companies linked to the US EQUITY
Performance correlated to the Nasdaq 100 (Beta = 1.6)
Strategy which performs well in bullish markets

Price Chart

CHARACTERISTICS

Classification

Alternative UCITS 4

Inception date

Jun 30, 2021

Portfolio Manager

Management Team

Isin code

FR0014000S18

Bloomberg ticker

QUSEQUU FP EQUITY

Liquidity

Weekly

Currency

US Dollar hedged

Maximum redemption fee

0.0%

Annual management fees

1%

Performance fees

20% of the outperformance

Benchmark

Nasdaq-100 net motional return index (XNDXNNR Index)

Trading fees (on behalf of the asset manager)

none

Recommended Investment period

5 Years Minimum

Custodian

Caceis Investor Services

Accountant

Caceis Investor Services

Fund auditor

PWC Sellam

Execution broker

Goldman Sachs
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Monthly report

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DICI

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Prospectus

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Historical NAV price chart