Investment Objective
The investment management objective of the fund is to return absolute performance which is decorrelated from the financial markets through active portfolio management. This is a stock picking fund drawing on the fundamental investment approach adopted by Exane AM portfolio managers. Portfolio construction is systematised, aiming to capture and amplify collective alpha generation.
Reference Index
EONIA Capitalised
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.1 | 0.1 | 0.8 | 0.4 | 0.9 | 0.6 | 0.1 | 0.5 | 0.8 | 0.1 | 0.7 | 0.9 | 0.1 | |
| 2022 | 0.4 | 0.1 | 0.6 | 0.9 | 0.7 | 0.1 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.3 |
