French financial advisor Napoleon Capital has launched an absolute return quantitative fund, which seeks to apply combined strategies of liquid equity indices around the world.
The Napoleon World Equities AR Dynamix Fund seeks to maximise capital appreciation irrespective of market conditions and without exceeding a volatility of 10%. It will target companies in Japan, the UK, the eurozone, and in the US tech market and tracks an index of the Dynamix family.
The Napoleon World BlueChip AR Strategies 2 Index is administered and calculated by Napoleon Index and optimised quarterly.
Its strategies are selected by researchers, quantitative finance professionals and research from Napoleon Capital, and are combined by using statistics and artificial intelligence.
Damien Moser, head of sales at Napoleon Group, said: “The fund follows a long/short absolute return strategy to generate consistent performance, regardless of market conditions – this gives investors the potential to get returns even during market corrections.”
The launch was supported by BNP Paribas Asset Management, which acts as the fund manager, and recently announced a partnership with Napoleon Capital.