Our Expertise. GVC Gaesco has 2 main managerial strengths

Equity

15 Equity and 9 Mixed Funds

  • Management Goal: To maximize performance and to beat the benchmark.
  • Comprehensive fundamental approach.
  • Identification of companies from all markets and capitalization sizes that have:
    • A clear specialization in their activity.
    • Good Market Positioning.
    • Solid Shareholder Control.
    • An experienced management team.
  • One to one interviews with the Management Team.
  • Fundamental assessment of the selected companies, calculating their fundamental discount and monitoring the discount life cycle.
  • Maximizing the fundamental discount of the portfolio at all times, the main source of the potential return of the portfolio. 

Absolute Return

2 Absolute Return Funds

  • Double Management Goals:
    • First: To limit the variability of the net asset value in negative market environments.
    • Second: To maximize performance.
  • Based on taking advantage of market ineffeciencies coming from behavioral finance.
  • Direct Multi-strategy.
  • Quantitative Approach. 
  • Compare the inefficiencies for a period no less than 25 years, validating them in very different market environments.
  • Optimization and implementation of inefficiencies.

Legal notice: It is available to Web users a complet report for each investment fund where you can find, among others, information on historical returns obtained prior to a substantial change in the investment policy of the CIIs, series historical annualized returns, detail of the risks associated with investing in CIIs, .... The information contained on the Web does not constitute an offer of products and services, or a recommendation or offer to buy or sell securities or any other investment product or a contractual element. Neither does legal, tax, or other class and its contents should not serve the user to make decisions or make investments. It doesn't intended to induce the user to inadequate by making available services or access to operations and markets that do not match your risk profile operations. Past performance is not in any way guarantee future results.