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Quantology Smart I

Ranked 53 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Julien Messias

Julien Messias has been mainly working in the Investment Banking field. After a first experience as an Equity Derivatives Trader at BNP Paribas in 2006, he joined ING Financial Markets where he began to work as an Exotic Interest Rate Derivatives Trader and from 2008 to end of 2012 as an Equity & Index Derivatives Trader. Julien holds degrees from Université Paris-Dauphine and Essec, and is a fellow of the French Actuary Institute. His first experience in this field was at PartnerRe as a Life Pricing ReInsurance Actuary in 2013. As a lecturer, he teaches Derivatives Products and Risk Management at Paris-Dauphine and Solvay School of Economics. He is a member of the Risk Management Commission of AFG.

Objective

The management objective is to offer a performance over the recommended investment period that is superior to that of its benchmark index while exhibiting low volatility and less than 5%. The financial management practiced is of the "Long / Short equity market neutral" type and is exercised through an active strategy of purchases and sales of shares selected according to a systematic process. Neutrality is ensured by the systematic use of futures contracts on the Nasdaq index, which is the universe chosen for this strategy.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 53/183 Total Return
  • Rank 68/183 Standard Deviation
  • Rank 29/183 Max Drawdown
Fund Name Currency Risk
66 Trium Blackwall Europe L/S G EUR EUR

3.6

67 U ACCESS (IRL) Electron Glb Utility Fund D EUR Cap EUR

3.7

68 Quantology Smart I EUR

3.7

69 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

70 ZEST Mediterraneus Absolute Value I EUR

3.7

Fund Name Currency Loss
27 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

28 DB Platinum Chilton Diversified R1C-E EUR

-0.9%

29 Quantology Smart I EUR

-0.9%

30 LOYS-GLOBAL L/S INH.I EUR

-1.0%

31 BPI Global Invest Fd BPI Alt Fd Ibe Eq L/S Fd R EUR

-1.0%

31 Smith & Williamson Enterprise F EUR

-1.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 7.3% 1.1% 2.7% 0.8% 2.7%
2016 -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date01/08/2016
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN FR0013185261

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).