Quantamental Equities
Implementing Factor Investing through our unique ‘Quantamental’ approach
Investment Objective
Quantamental Equities sub-fund aims to achieve the highest return possible on a long-term investment horizon through an active management strategy.
The Fund equity exposure is at least 80% of total net assets, with no sector nor currency exposure constraints.
Fund Managers have the possibility to use derivatives for hedging or yield enhancement.
The fund focuses on medium capitalization listed companies with a minimum market capitalization €750millions, providing a minimum liquidity cushion.
In term of geographies the fund focuses on developed countries: European Union, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Norway, Singapore, Switzerland, the U.K. and the U.S.
We recommend an investment holding period of at least 3 year to fully appreciate Factor Investing approach.
Quantamental Equities sub-fund is situated in the mid-segment of Eurinvest Partners risk-return matrix.
Het fonds is voor ten minste 80% van het totale nettovermogen belegd in aandelen, zonder beperkingen ten aanzien van sector- of valutablootstelling.
Het fonds heeft de mogelijkheid om afgeleide producten voor risico-indekking of rendementsverbetering.
Het fonds richt zich op beursgenoteerde ondernemingen met een middelgrote beurskapitalisatie (minimaal 750 miljoen euro), zodat in een minimale liquiditeitsbuffer wordt voorzien.
Qua geografische spreiding richt het fonds zich op ontwikkelde landen: de Europese Unie, Australië, Canada, Hongkong, Israël, Japan, Nieuw-Zeeland, Noorwegen, Singapore, Zwitserland, het V.K. en de V.S.
Wij raden een beleggingsperiode van ten minste 3 jaar aan om ten volle het potentieel van
Factorbeleggen te benutten.
Het Quantamental Equities fonds bevindt zich in het hoogste segment van de risico-rendementsmatrix van Eurinvest Partners.
Risk Indicator
The risk/reward rating above is based on medium-term volatility. Going forward, the Sub-Fund’s actual volatility could be lower or higher, and its rated risk/reward level may be changed.
The rating does not reflect the possible effects of unusual market conditions or large unpredictable events, which could amplify everyday risks and could trigger other risks, such as:
- Liquidity risk: Certain securities could become hard to sell at a desired time and price.
- Operational risk: In any market, but especially in emerging markets, the fund could lose some or all of its money through a failure in asset safekeeping or through fraud, corruption, political actions or any other unexpected events.
- Counterparty risk: The Sub-Fund could lose money if an entity with which it does business becomes unwilling or unable to honor its commitments to the Sub-Fund.
- Concentration risk: To the extent that the Sub-Fund invests heavily in a company, industry or country that is heavily affected by an adverse event, its value could fall.
- Management risk: Portfolio management techniques that have worked well in normal market conditions could prove ineffective or detrimental during unusual conditions.
- Fiscal risk: the perennity of the RDT-DBI regime is not guaranteed and can be a risk in case of a change in government and fiscal policies.
- Inflation risk: can emerge due to the characteristics of some targeted markets.
