JL SMART EQUITY

The Fund’s objective is to outperform the STOXX ® Europe 600 Net Return (DR) by employing a systematic strategy which invests in the best-trending factors identified by our proven multi-factor trading methodology. The systematic quantitative trading approach employed removes human emotion from the investment process and allows for the simultaneous exploitation of numerous inefficiencies across many markets. Each factor is inspired by a fundamental idea and is exploited to extract a risk premium from the defined universe.

The recommended investment period is a minimum of 5 years. This Fund may not suit investors planning to withdraw their contribution within that period.



Performances as of 26 Feb 2021 :

Net asset value Daily return Monthly return YTD
1 308.92 EUR -0.70% 4.94% 6.62%

Historical data:

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2016-4.65%-1.53%2.69%1.27%2.53%-7.07%4.44%0.29%0.49%-3.43%1.82%5.23%1.34%
20172.62%0.54%1.99%3.11%2.03%-2.60%0.61%-1.52%4.72%3.41%-2.07%0.99%14.42%
20182.18%-3.93%-2.38%3.25%2.41%-1.38%1.70%-0.02%-2.33%-8.06%-2.01%-6.06%-16.00%
20198.29%3.06%0.68%6.26%-5.81%3.11%0.32%-1.74%2.28%0.47%3.27%2.68%24.56%
2020-1.68%-8.91%-16.20%8.13%4.63%0.87%0.09%4.59%-2.35%-3.15%13.60%5.06%1.20%
20211.60%1.60%
The Fund was launched on 31st December 2015. The Fund is valued weekly by RBC. The rates of return shown above, based on the calendar month, were calculated by John Locke Investments and reconciled to RBC’s weekly NAVs.

Performances:

Referencing: