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IN TIMES OF INDECISION YOU NEED TO KNOW HOW TO DECIDE.
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HIGH POTENTIAL STRATEGIES

High Potential strategies

Markets change, investment strategies evolve, but the objective remains the same.

To participate in a rising stock market and defend capital during market downturns.

FUNDS

The benefits of High Potential funds

Flexible investment strategy
Several performance drivers
Restrained portfolio volatility

Features

These funds are flexible equity strategies. Their goal is to participate in a rising stock market and to defend the capital during downturns. They invest mainly across the European equity markets spectrum, without a benchmark.

Anima Star High Potential Europe
Anima Alto Potenziale Europa

PORTFOLIO MANAGEMENT

"Tacticals" portfolio management

The "tactics" component plays a very important role in portfolio management, which is divided into three performance drivers: "Core Book”, “Dynamic Hedging Book” and "Pair Trades Book".
In greater detail, the strategy seeks to boost performance through a careful selection of stocks using a top-down thematic approach (“Core Book"), dynamically managing portfolio exposure to stock market trends (“Dynamic Hedging Book") and adopting a market neutral strategy, taking long and short positions within the same sector (“Pair Trades Book”).

"Stock markets can go through highly volatile phases that tend to bring the whole market down; in such cases we work on dynamic asset allocation, reducing exposure very quickly without dismantling single positions."
Lars Schickentanz, Head of Alpha Strategies Division, ANIMA Sgr

The benefits of dynamic exposure

High Potential funds are flexible products and aim at containing the drawdown during stock markets downturns, through portfolio hedging strategies that help to drastically reduce net equity exposure when volatility requires it.

THE TEAM

The management team

You can count on the experience of 7 equity portfolio managers with a long track record and specialising in "Alpha Strategies".