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 the decisions taken are selected.
When investing the currency effect is also evaluated. The managers believe that this can contribute profitability to the Fund. Therefore, exposure (not hedging) is managed depending on our view of the currency exchange rate.
The Fund has a very low turnover. The asset will be paid out once it has reached in fundamental value. Likewise, if in the market there is a better opportunity for a discount and potential for the assets, this opportunity will be incorporated into the portfolio.
This is a Fund that is invested permanently, with a minimum of 85% of assets in Equities.
It may invest in financial derivative instruments for investment purposes and those traded on OTC hedging and investment purposes.
|Risk Profile||Very High|
|Managing Company||GVC Gaesco Gestión SGIICs, SA|
|Custodian||Banc de Sabadell, SA|
|Benchmark Index||Dow Jones Global Titans|