Our funds

Longchamp Trocadero US Equity Defensive

The Trocadero US Equity Defensive Fund is designed with the following objectives :

  • Efficient SPX Exposure: Replicates US Equity Market performance via passive SPX exposure.
  • Drawdown Reduction: Addresses the market timing issue thanks to a defensive overlay of QIS strategies that aims to significantly reduce max drawdown.
  • Long-Term Outperformance: Aims to outperform the SPX index over the long term.

A QIS follows a systematic investment process, implemented by investment banks. These strategies are strategically designed to adopt distinct behaviours based on the ever-evolving dynamics of specific market drivers.

As the fund is less than a year old, the French financial markets authority (AMF) does not authorize us to display performance.