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THEAM Quant Equity Eurozone Income Defensive C Cap

Ranked 29 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Maxime Panel


The objective of the fund is to provide income and capital growth by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) and by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the fund that will have a long exposure to a basket of high-dividend European equities through the BNP Paribas High Dividend Yield Eurozone Equity Net TR EUR Index. The Strategy Index aims at selecting equities following a process based on the analysis of their ability to pay high, recurring and sustainable dividends; and a complementary systematic options strategy on the Euro Stoxx 50 index .

Showing fund performance in United Kingdom View performance globally


Europe Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -3.2%
2018 -13.1% -2.8% -3.7% 0.1% -7.2%
2017 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date27/04/2018
  • Share Class size10Mn
  • Base currencyUnits
  • ISIN LU1480593141

Purchase Info

  • Min. initial investment0


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