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Axiom Long Short Equity

Exposure to European banking sector with reduced volatility

Investment objective

The objective of this strategy is to achieve, over a minimum 3-year investment horizon, a return (net of management fees), for each share class, greater than €STR.

SFDR

Art. 6

Net asset value

€1,086.16

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

3 years

Data as of 12 February 2025

Antonio Roman

Portfolio Manager

Antonio Roman joined Axiom Alternative Investments in June 2018. Previously, he worked as a quantitative analyst at GSAM and JP Morgan Asset Management.

SRI risk scale from 1 to 7, from the lowest risk level (which does not mean risk-free) to the highest. The score indicated combines market and credit risk, and may change over time.

The Sustainable Finance Disclosure Regulation (SFDR) is a set of European rules that aims to make investment funds more comparable with each other on sustainability criteria and increase transparency for end investors. SFDR focuses on several pre-defined extra-financial indicators to assess the sustainability of the investment process on environmental, social and governance aspects

Past performance do not predict future returns

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Performance history (base 1000)

Net asset value as of 12 February 2025 : €1,086.16

Download NAVs

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Asset manager by delegation
AXM ALTERNATIVE INVESTMENTS
Legal form
SICAV - UCITS
Inception date of the fund
25 March 2024
Nav frequency
Daily
Cut-off and subscription / redemption
12:00 PM CET, D+3
Capital guarantee
NO
Main risks
Counterparty Risk. Risk related to the use of financial futures instruments (IFT). Equity Risk. Capital loss. Currency risk. Use of derivatives. Operational risk
Inception date of the share class
25 March 2024
ISIN code
LU2706208332
Currency
EUR
Minimum initial subscription
€250,000
Dividend policy
Capitalisation
Management fees
0.50%
Performance fees
10.00%

Fees

One-off costs (possibly charged by the distributor)

Entry costs (max.)
2.00%
This is the most you will be charged. The management company does not charge entry fees. The person selling you the product will inform you of the actual charge.
Exit costs (max.)
2.00%
This is the most you will be charged. The management company does not charge entry fees. The person selling you the product will inform you of the actual charge.

Ongoing costs (taken each year)

Management fees and other administrative and operating costs
0.75%
This figure is based on actual costs over the past year.
Portfolio transaction costs
1.60%
This is an estimate of the costs incurred when we buy or sell the underlying investments for the Product. The actual amount will vary depending on how much we buy and sell.

Incidental costs taken under specific conditions

Performance fees
-
Maximum performance fees charges on the Product’s annual performance beyond the performance of the Benchmarks.

Performance scenarios

ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €6,520 €6,770
Annualised return in % -35% -12.2%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,900 €11,840 This scenario occurred between 29/03/2021 and 29/03/2024
Annualised return in % -1% 5.8%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €6,520 €6,770
Annualised return in % -35% -12.2%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,900 €11,830 This scenario occurred between 31/03/2021 and 31/03/2024
Annualised return in % -1% 5.8%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €6,540 €6,780
Annualised return in % -35% -12.1%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,900 €11,830 This scenario occurred between 31/03/2021 and 31/03/2024
Annualised return in % -1% 5.8%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,780 €6,770
Annualised return in % -42% -12.2%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,900 €11,740 This scenario occurred between 31/05/2021 and 31/05/2024
Annualised return in % -1% 5.5%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,760 €6,150
Annualised return in % -42% -15%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,900 €11,740 This scenario occurred between 31/05/2021 and 31/05/2024
Annualised return in % -1% 5.5%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,760 €5,760
Annualised return in % -42% -16.8%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,870 €11,700 This scenario occurred between 31/01/2018 and 31/01/2021
Annualised return in % -1% 5.4%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,700 €5,360
Annualised return in % -43% -18.8%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,830 €11,450 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % -2% 4.6%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,710 €5,370
Annualised return in % -43% -18.7%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,820 €11,130 This scenario occurred between 31/10/2017 and 31/10/2020
Annualised return in % -2% 3.6%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,710 €5,370
Annualised return in % -43% -18.7%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,820 €11,010 This scenario occurred between 30/09/2017 and 30/09/2020
Annualised return in % -2% 3.3%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,190 €5,320
Annualised return in % -48% -19%
Unfavourable scenario Unfavourable scenario €8,030 €7,790 This scenario occurred between 31/07/2016 and 31/07/2019
Annualised return in % -20% -8%
Moderate scenario What you can expect after deduction of costs €9,760 €10,830 This scenario occurred between 31/08/2017 and 31/08/2020
Annualised return in % -2% 2.7%
Favourable scenario What you can expect after deduction of costs €14,010 €17,130 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % 40.1% 19.7%

Past performance do not predict future returns

This fund presents a risk of capital loss

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.