Description

• European equity fund with a high-conviction philosophy, which aims to generate returns while distancing itself from the reference benchmarks.
• The fund has an absolute return objective, based on the search for success stories (“special situations”) of companies with the best investment opportunities in Europe, without sector, market capitalization or benchmark constraints.

Investment Approach

• Actively managed equity fund
• Fundamental approach with absolute return logic
• Investment in high-conviction European equities: unconstrained strategy investing exclusively in high interest issuers
• Portfolio concentrated on a maximum of 20 to 25 securities, selected with a bottom-up approach, without sector or geographical constraints

Why Invest

To effectively allocate the medium-term component of the portfolio, with the objective of benefiting, over a period of 24-36 months, from a performance clearly superior to that of funds linked to the benchmark.

Did you know?

The absence of sector or geographic constraints makes it possible to identify the most promising European companies, which are often cut off from the investment opportunities of benchmark funds.