Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Quantology Growth R

Ranked 42 out of 3232 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Vincent Fourcaut

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 investment objective of this dynamic fund is to deliver long term performance by investing in high growth equities, listed on international markets, including emerging markets. The investment methodology is based on a discretionary stock-picking process. Investments are made in companies with an estimated or historical high growth. Past growth is not a reliable indicator of future growth.

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

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 42/3232 Total Return
  • Rank 3192/3232 Standard Deviation
  • Rank 3122/3232 Max Drawdown
Fund Name Currency Return
40 Z Cap 2 SA de CV SIRV BMF USD

44.8%

41 BICHELER KONZEPTFONDS P USD

44.8%

42 Quantology Growth R USD

44.5%

43 Heptagon Future Trends Equity C USD Acc USD

44.0%

44 Investor Niemcy USD

43.7%

Fund Name Currency Loss
3120 Itau Multimercado Global Equity Edge FICFI USD

-3.8%

3121 Margin Of Safety Fund P USD

-3.8%

3122 Insync Global Titans

Currency exposure is hedged

Currency exposure is hedged

AUD

-3.8%

3122 Quantology Growth R USD

-3.8%

3124 ABAKUS New Growth Stocks USD

-3.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 33.2% 8.5% 12.9% 6.0% 2.6%
2016 -14.8% -11.8% -0.4% 2.4% -5.3%
2015 -8.5% -1.1% 2.3% -8.7% -1.0%
2014 -4.0% 4.2% 1.7% -4.1% -5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date16/10/2013
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN FR0011557974

Purchase Info

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

Charges

Related News

French firm scraps ‘traditional’ AM & reboots as quant shop

Paris-based group transitions away from long-only emphasis, Citywire Selector can reveal.

French boutique unveils long/short risk premia fund

Paris-based asset manager broadens Ucits-compliant strategy range with fund focused on post-earnings announcement drift.

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