• Aiming to achieve superior long-term risk adjusted return
  • Medium-term time horizon
  • Investing primarily in equities and equity related securities of companies incorporated or having their principal business activities in Euroland
  • Conviction investing using bottom-up stock-picking with high active weight of 80%+ and tracking error target of 6%
  • Flexible, opportunistic, and pragmatic approach, with no sector country bias and style/market cap agnostic
  • Using a macroeconomic overlay to support sector positioning
  • Investment team focus on four strategic themes which provide a strong base for investment opportunities



Literature