GVC Gaesco Multinacional, FI

Description

An International Equity Investment Fund which invests in Multinational Companies.

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 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.

 

General Information
Category International Equity
Risk Profile Very High
Managing Company GVC Gaesco Gestión SGIICs, SA
Custodian Banc de Sabadell, SA
Launch Date 17/12/1999
NAV
Benchmark Index Dow Jones Global Titans
Currency EUR
ISIN ES0140634033
Bloomberg GAESMUL SM
Liquidity Daily