Exane Funds 1 Exane Overdrive Fund A

The Exane Funds 1 Exane Overdrive Fund is designed to achieve consistent returns independent of overall market movements by actively managing a diversified portfolio across multiple sectors. The fund employs a long-short equity market neutral strategy, selecting stocks through the expertise of sector specialists combined with quantitative risk-adjusted optimization. Its portfolio includes significant investments in industries such as Industry and Construction (61.19%), Energy (34.07%), Healthcare (45.85%), and Utilities (31.43%), while also maintaining positions in sectors like Food and Beverage, Automotive, Banks, Chemicals, and Technology. This dynamic allocation allows the fund to balance exposures and pursue opportunities across various market segments.