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

Exane Funds 1 - Exane Mercury Fund A

Ranked 44 out of 73 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 : 31/03/2017 - 31/03/2018
  • Rank 44/73 Total Return
  • Rank 26/73 Standard Deviation
  • Rank 30/73 Max Drawdown
Fund Name Currency Loss
28 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

29 RAM (Lux) SF-Long/Short Emerging Mkts Eq EH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

30 Exane Funds 1 - Exane Mercury Fund A EUR

-2.1%

31 MLIS Marshall Wace TOPS UCITS (Mkt Ntrl) EUR C Acc EUR

-2.2%

32 FT Alpha Europe Market Neutral (IT) EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 -1.4% 0.2% -1.2% -0.4% 0.1%
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
  7. Switzerland

Fund Info

  • Launch date30/12/2011
  • Share Class size448Mn
  • Base currencyEUR
  • ISIN LU0705307832

Purchase Info

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

Charges

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