Vai al contenuto principale
Logo Anima sgr
A complex black maze with a red path leading from the bottom left to the top right, indicating a solution. The image conveys a sense of challenge.
IN TIMES OF INDECISION YOU NEED TO KNOW HOW TO DECIDE.
Leave your email address and receive our factsheet every month
Three darts hit the center of a black and white target. A dark chess knight and three red upward arrows suggest strategy and success.

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.

Bar chart comparing volatility over three years across asset classes. "Equity Europe" is highest at 19.2%, "Anima Star" at 5.0% is highlighted.
Bar chart titled "Max drawdown: comparison with other asset classes, 3-year analysis." Shows varying drawdowns; lowest at -3.9% for Anima Star High Potential Europe and highest at -35.3% for Equity Europe.

FUNDS

The benefits of High Potential funds

A red coil spring icon centered on a white circular background. The spring has a zigzag pattern, conveying bounce and elasticity, with a minimalistic design.
Flexible investment strategy
Icon of a person in a suit with a laptop. A speech bubble shows a graph, indicating data analysis or business communication. Red outline on white background.
Several performance drivers
A red shield with a checkmark enclosed between two upward-facing hands. The image conveys a sense of safety and protection.
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
GO TO FACTSHEET
Anima Alto Potenziale Europa
GO TO FACTSHEET
A dark grey circle background with a black pole featuring three directional arrows: two red and one navy blue, each having white horizontal lines.

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”).

Colorful grid diagram titled "Core book: from themes to stocks" includes sections like Pricing Power, Structural Growth, and Green Revolution.
Infographic titled 'Performance Drivers' with three sections. Left: 'Core book' features a person at a computer and a rocket, highlighting investment ideas via a thematic approach. Center: 'Dynamic hedging' includes a computer with a rocket, focusing on using derivatives for stock exposure. Right: 'Pair trades book' shows a person, computer, and rocket, emphasizing market-unrelated strategies for returns. Colorful and motivational design.
"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
Portrait of a man in a business suit, set against a modern office background, exuding professionalism and confidence.
A red and blue shield symbolizes protection, surrounded by gears and upward arrows, conveying security and progress. A check mark adds assurance.

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.

Graph titled "Benefits of dynamic asset allocation" with two lines from 2016 to 2021, marked by Brexit and COVID-19. Highlights asset allocation and equity trends.
Stylized illustration of a man in a suit standing confidently with folded arms on a red upward arrow, symbolizing growth and success.

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".