GVC Gaesco Fondo de Fondos, FI

Description

An International Equity Investment Fund which invests globally through Collective Investment Institutions.

Investment policy

The investment strategy is discussed weekly in the Manager's Investment Committee. Once certain countries and sectors which GVC Gaesco believes have the most potential in terms of the fundamental discount, the discount life cycle and macroeconomic data, investment funds that best fit the GVC Gaesco Fund Manager's decisions and philosophy are selected based on:

  • Consistency in management style.
  • High Tracking error. The Alpha that can be generated by the management team through stock picking and asset allocation is evaluated. Indexed funds or those with a low tracking error are not interesting.
  • Fund management team with a long professional trajectory and which have worked together. Thus, the strength in management and decision-making is more settled.

Minimum percentage of 85% of its assets invested in Equities.

It may invest in derivative instruments traded on organized and OTC markets for hedging and investment purposes.

 

General Information
Category International Equity
Risk Profile High
Managing Company GVC Gaesco Gestión SGIICs, SA
Custodian Banc de Sabadell, SA
Launch Date 06/10/1997
NAV
Benchmark Index MSCI World
Currency EUR
ISIN ES0140633035
Bloomberg GAESFOF SM
Liquidity Daily