Longchamp Galileo Equity Income

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Longchamp Asset Management
Portfolio Manager Sébastien Cabrol, David Armstrong
Fund Currency EUR
Fund AUM €27.4m
Fund AUM (GBP) £23m
Fund AUM as of 30 January 2018
Fund Inception 03 November 2016
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The Fund objective is to deliver an annualized performance net of fees higher than that of EONIA capitalized +1% over the recommended investment period of 5 years minimum.

The strategy was designed to deliver a convex risk-return profile, combining an "income-like" feature (targeting 6-8% gross p.a. especially attractive in the current low yielding environment) with a "hedging" benefit.

The Fund's strategy exploits discrepancies between index volatilities and correlations during market downturns, taking long and short positions on the listed options market that often result in a contrarian positioning to deliver the twofold investment objective of carry and hedging.

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