US Equity

QUANTOLOGY US EQUITY

QUANTITATIVE LONG US FUND (EXPOSURE BETWEEN 60% - 200%)

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 : Nasdaq and NYSE.

Target

To outperform the following indexes:
- NASDAQ-100 CURRENCY HEDGED EUR NET TOTAL RETURN INDEX (NDXERNRH Index) for Share classes I & R
- NASDAQ-100 NET NOTIONAL TOTAL RETURN INDEX (XNDXNNR Index) for Share class U

QUANTOLOGY US EQUITY USD

QUANTITATIVE STRATEGY LONG ONLY US EQUITY

Oct 15, 2021 - SRRI 7/7


PERFORMANCE
Since Inception (Jun 30, 2021)

+1.31%

Evolution of the fund

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Monthly report
DICI
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

Jun 30, 2021

Portfolio Manager

Julien Messias - Vincent Fourcaut

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 NOTIONAL TOTAL 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