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Samsara

Alternative ISIN : FR0013442514
  • SAMSARA is an opportunistic multi-strategy fund, which aims for a net performance superior to the ESTER + 0.45% with a volatility lower than 5%.
  • The diversity of relative value arbitrage strategies makes it possible to face all market environments.
  • These strategies are based on the interest rate, credit, equity and currency asset classes, according to their expected risk / reward ratio.

See the KIID-Prospectus for more information.

Our approach is discretionary in that we avoid allocating a permanent pocket to a given strategy, which makes it possible to grasp opportunities more aggressively.Fabrice Houzé - Portfolio Manager
Net asset value
to 06.11.2019
10 000.00€
YTD perf.-
1Y rolling perf.-
3Y rolling perf.-
5Y rolling perf.-
Risk-reward profile Lower risk Higher risk
1 2 3 4 5 6 7
Typically lower
rewards
Potentially higher
rewards
AuM50.1 M€
Recommended investment period3 years

Performance

Données indisponibles

As the Samsara fund was launched on 6 November 2019, there is too little data to provide useful information on past performance.

Past performances are not a reliable indicator of future performances. The value of the investment may vary with market fluctuations and investors may lose some or all of their initially invested capital, as the funds do not offer a capital guarantee.

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

  Evolution
NAV 10 000.00 €au 06.11.2019
Year-to-date -
2018 -
2017 -
2016 -
2015 -
2014 -
Volatility (5 years) -

Past performances are not a reliable indicator of future performances. Rolling 5-years volatility is calculated on a monthly basis, at the end of each month (when the data is available).

Portfolio management team

Fabrice HOUZÉ

Head of derivatives desk

At the heart of financial markets since 2001

  • Proprietary trader at BRED Group
  • Alternative Fund Manager – Head of derivatives desk at BRED for 8 years
  • 2018 Turgot Price for La Facture des idées reçues published at Odile Jacob

Degree from CentraleSupelec Engineering School – Masters Degree in Economy from Paris XI

Jules LOPVET

Portfolio manager – Junior quant

At the heart of financial markets since 2018

  • At 14 years old, coded video games. At 20 years old, rebuilt a tractor
  • Savant memory, able to learn by heart a book by reading it once
  • Exotic hybrids derivatives trader for 6 months

Degree from Centrale Marseille Engineering School – Degree from DEA El Karoui at the University of Pierre and Marie Curie (Paris VI)

Features

Objectif de gestion
Outperforming (net of fees) the capitalised ESTER + 0.45% over a recommended investment period of 3 years, with a volatility lower than 5% - regardless of the market environment.
Inception date
06/11/2019
Legal form
FCP (UCITS)
AMF classification
-
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
3 years
Depositary bank
CACEIS
Statutory auditor
PWC Audit
Bloomberg
-
Benchmark index
€STER Capi. + 0,45%
Approval date
03/09/2019
Subscription fees (Max.)
2% (Max.)
Fixed management fee (Max.)
0.9% (Max.)
Variable management fees
19% of the outperformance of the fund relative to its performance indicator in the case of a positive performance
Indirect management fees
-
Minimum number of units at subscription
10
Subscription procedure
Subscriptions are processed centrally every market trading day at 12:00 p.m. (Paris time) by CACEIS, i.e. at an unknown price.. Redemptions are processed centrally, 8 market trading day before the next NAV at 12:00 p.m. (Paris time) by CACEIS, i.e. at an unknown price. Settlements / deliveries occur 3 market trading days after the NAV day.

The information presented above should not be interpreted as binding or as investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in the fund performances. The value of the investment may vary with market fluctuations and investors may lose some or all of their initially invested capital, as the funds do not offer a capital guarantee. Access to the products and services presented here may be subject to restrictions applicable to certain persons or countries. Tax treatment depends on each individual’s situation. The risks, fees and recommended investment period for the mutual funds presented here are described in the KIIDs (Key Investor Information Documents) and prospectuses available on this website. The KIID must be provided to the subscriber prior to subscription.