Markets change, investment strategies evolve, but the objective remains the same.
To participate in a rising stock market and defend capital during market downturns.
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.
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”).
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.
You can count on the experience of 7 equity portfolio managers with a long track record and specialising in "Alpha Strategies".