The fund consists of a systematic stock-picking strategy based on companies’ financial fundamentals.
The THEAM Quant – Equity Eurozone GURU fund aims to outperform the Eurozone equity market (the STOXX 50 Net Return Index) over the long term by being exposed to the largest and most liquid Eurozone stocks which follow the GURU® strategy’s selection criteria in terms of profitability, valuation and future business prospects.
- The fund is exposed to Eurozone equity markets.
- A fundamental selection process is used systematically and based on an objective and transparent framework.
- All companies in the investment universe are reviewed on a monthly basis.
- The fund utilises a systematic and transparent investment process without any discretionary intervention which helps to minimise implementation costs and risk concentration.