Exane Archimedes

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Exane Asset Management
Portfolio Manager Gilles Lenoir, Cesar Zeitouni
Fund Currency EUR
Fund AUM €500m
Fund AUM (GBP) £440m
Fund AUM as of 25 July 2018
Fund Inception 27 September 2006
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The investment management objective of the fund is to return regular absolute performance which is decorrelated from the financial markets through dynamic "long/short equity" type fund management. Positions are concentrated primarily on the technology and telecommunications sectors in the broad sense.

The aim of voluntarily focusing on a specific segment of the economy is to enhance efficiency in the choice of investment themes and securities both in terms of long and short positions. However, unlike equity sector funds and because of the investment management technique used, the fund does not systematically have long exposure to the technology and/or telecommunications sectors.

Investment decisions are based on a cross analysis of the following approaches: "top down" scenario; transversal sector analysis; fundamental "bottom-up” approach; flow analysis. Quantitative decision-making tools may be used but final investment decisions are discretionary.

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