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Exane Funds 1 - Exane Mercury Fund A

Ranked 45 out of 66 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Matthias Cornu

Matthias Cornu is a portfolio manager at Exane and has managed the Exane Mercury fund, specialising in the chemicals sector, since its inception. Cornu has over 15 years' experience in financial markets. After training as a financial analyst, Cornu joined the Exane BNP Paribas research team in 2002, covering the chemicals sector. In 2011, he joined Exane Asset Management to launch the Exane Mercury fund.

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 : 30/09/2016 - 30/09/2017
  • Rank 45/66 Total Return
  • Rank 13/66 Standard Deviation
  • Rank 29/66 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -1.2% -0.4%
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. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain

Fund Info

  • Launch date30/12/2011
  • Share Class size564Mn
  • Base currencyEUR
  • ISIN LU0705307832

Purchase Info

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

Charges

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