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Aequam Diversified Program


Aequam Diversified is our Managed Futures Fund building optimal capital allocations by investing in value - low risk, high momentum liquid markets.
The program can be traded with various VaR constraints via our AIF.

Investment Strategy


Getting you one step closer to your financial goals.

Medium to Long Term Value - Trend Follower diversified across Equities, Interest Rates, Currencies, and Commodities

100% Systematic Risk Factors based

Unique combination of two dimensions:  Momentum and Value

Risk management focus on VaR target and Drawdown control



AIF and Dedicated Mandates

Liquidity and transparency


Investment Objective


Increase your return in the long term and reduce your downside risk


Targeted VaR < 10%

Targeted Maximum Drawdown < 20%


Program Details


AIF
EURO Share ClassDollar Share Class
Inception dateJanuary 24,2017NA
Risk target7 %7 %
Instruments traded50
Asset classesInterest Rates / Currencies / Equity Index / Commodities
Management fees1.5 %1.5 %
Performance fees *15 % (HWM)
Share classesED
Bloomberg codeNANA
ISIN codeFR0013231354FR0013231362
Minimum investment **EUR 100,000
LiquidityWeekly
CurrencyEURUSD
* High Water Mark - Performance fees are charged above EONIA OIS for EUR shares and above LIBOR USD for USD shares.
** Minimum subscription in USD equivalent.



Subscription Contact

CUSTODIAN
CACEIS BANK
1-3, Place Valhubert | 75013 Paris
TEL: +33 (0)1 57 78 15 15
FAX: +33 (0)1 49 08 85 72

AEQUAM
frederic.delleaux@aequamcapital.com
TEL: +33 (0)1 73 01 93 72
MOB: +33 (0)6 42 06 39 31


Liquid Alternative Beta Vehicles


Our Smart Beta indicators are built with the Aequam Diversified DyNA investment methodology, taking long positions only, targeting a VaR 20%.
Lower VaR targets are available upon request.

Available range of our Risk Factor based indicators:


You will benefit from better market beta-exposure with lower risk. DyNA, driven by value & momentum LONG ONLY risk factors, targets an optimal risk allocation.

The indicators can be traded in a Separated Account for you at various risk target (from 3% VaR to 20% VaR) in individual or pool of futures markets across Interest Rates, Currencies, Equities and Commodities asset classes.


Indicators liquid futures markets universe
(Transaction fees included)

Aequam Asset Allocation: brentcrudeoil, gasolinerbob, heatingoil, lightcrudeoil, naturalgas, corn, lumber, rice, soybeanmeal, soybeanoil, soybeans, wheat, leanhogs, livecattle, copper, gold, palladium, platinum, silver, cocoa, coffee, cotton, orange_juice, sugar, eurjpy, audusd, eurusd, gbpusd, cadusd, chfusd, jpyusd, cac40, dax, eurostox50, footsie, hangseng, ibex, kospi, mib, nasdaq, nikkei, smi, sp500, topix, bobl, bund, gilt, jgb, schatz, tbond, tnote10y, tnote5y, euribor, eurodollar, shortsterling

Aequam InterestRates: jgbtse, bobl, bund, schatz, tbond, tnote10y, tnote5y, euribor, eurodollar
Aequam InterestRates America: tbond, tnote10y, tnote5y, eurodollar
Aequam InterestRates Europe: bobl, bund, schatz, euribor
Aequam Currencies: audusd, eurusd, gbpusd, usdcad, usdchf, usdjpy
Aequam EquityIndex: nasdaq, sp500, dowjones, nikkei, topix, hangseng, eurostoxx50, dax, cac40, mib, ibex, smi, footsie
Aequam EquityIndex America: nasdaq, sp500, dowjones
Aequam EquityIndex Asia: nikkei, topix, hangseng
Aequam EquityIndex Europe: eurostoxx50, dax, cac40, mib, ibex, smi, footsie
Aequam EquityIndex Eurostoxx50: eurostoxx50
Aequam EquityIndex S&P500: sp500
Aequam Commodities: brentcrudeoil, heatingoil, lightcrudeoil, naturalgas, copper, gold, silver, cotton, sugar, coffee, corn, soybeans, wheat
Aequam Energies: brentcrudeoil, heatingoil, lightcrudeoil, naturalgas
Aequam Grains: corn, soybeans, wheat
Aequam Metals: copper, gold, silver
Aequam Softs: cotton, sugar, coffee


We also strive to help qualified and institutional investors reach their investment goals in the Equity Single Stocks Asset Class by offering our unique range of Aequam SmartBeta Single Stocks (dedicated Mandates).


Customized Solutions


Thanks to DyNA adaptative features and flexibility, Dedicated Mandates offered by Aequam Capital are available on any of its Absolute Return or Liquid Alternative investment vehicles at various VaR targets and investments universes upon your needs.

We can help you design an optimal allocation. AEQUAM's management team is constantly adapting its products and pricing to the demand and nature of your market.


Frédéric DELLEAUX – Head of Business Development & Advisory Mandates and his team, will take care of you.
frederic.delleaux@aequamcapital.com
TEL: +33 (0)1 73 01 93 72
MOB: +33 (0)6 42 06 39 31



There is no guarantee of trading performance and past performance is not in any way indicative of future results.
Investors must be aware that there is no guarantee of capital and that there is a risk of loss of their investment.
Aequam Capital is authorized and regulated by the AMF – French Financial Markets Regulator under the number GP-10000038, and is a member of the National Futures Association ("NFA") and CFTC registered under the number 0426423 in the United States of America.

The website www.aequamcapital.com belongs to:

AEQUAM CAPITAL
Palais Brongniart
28, place de la Bourse
75002 Paris
France
Phone Number: +33 (0)1 73 01 93 72
Fax Number: +33 (0)1 83 62 28 33

Director of publication: Arnaud Chrétien, Chairman & Chief Investment Officer.

Customer complaints handling procedure

Aequam Capital has implemented and maintains an operational procedure to quickly and efficiently process complaints made by its clients. Any complaint may be referred to Aequam Capital, 28 place de la Bourse, 75002 Paris, France or by e-mail : arnaud.chretien@aequamcapital.com. The management company will acknowledge receipt of the complaint within a maximum of ten working days from the date it was received, unless a response has been issued to the client in the intervening period. Except in duly justified exceptional circumstances, a response will be issued to the client within two months of receipt of the complaint. In the event of an ongoing dispute, the client may contact a mediator, such as the AMF Ombudsman, at the following address: Autorité des marchés financiers, Mme Marielle Cohen-Branche, 17 place de la Bourse, 75082 PARIS CEDEX 02. The AMF mediation request form and the Mediation Charter are available online at http://www.amf-france.org.

Aequam Capital is a French corporation (SAS) with an issued capital of €220.000, registered in Paris (France) under n° 520 944 398 R.C.S. Paris on 16th March 2010. Aequam Capital is authorised by the Autorité des marchés financiers (AMF – French Financial Markets Authority) to act as an Investment Management Company under the number GP-10000038 since 24th September 2010.