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Exane Funds 1 - Exane Mercury Fund A

Ranked 37 out of 66 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Matthias Cornu

Objective

The Sub-fund's investment objective is to deliver an absolute, constant return de-correlated from the financial markets by means of dynamic long/short equity investment management. The Sub-fund is intended for all categories of investors, in particular Institutional Investors seeking an active investment process with a level of volatility significantly lower than that of the major European stock market indices. The recommended minimum investment horizon is two years. The sub-fund's annualised volatility objective is between 2% and 5% over the minimum recommended investment period.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Market Neutral over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.2%
2016 4.0% 1.1% 1.5% 1.3% 0.1%
2015 3.3% 2.2% 0.9% -0.8% 1.0%
2014 0.3% 2.0% 0.3% -1.5% -0.5%
2013 2.6% 1.3% -0.6% 1.4% 0.5%
2012 3.3% 1.1% 0.1% 0.6% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date30/12/2011
  • Share Class size624Mn
  • Base currencyEUR
  • ISIN LU0705307832

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

Related News

French group unveils long/short energy fund

Exane Asset Management has bolstered its Alternative Ucits range with a new thematic approach that was soft-launched in 2016.

French group slows flows into A-rated manager’s Alt Ucits fund

Exane Asset Management introduces charges on market neutral strategy after large increase in assets over the course of 2016.

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