Systematic long/short stock picking based on companies’ fundamentals
The THEAM Quant – Equity GURU® Long Short Fund aims to generate long term absolute return independent of the equity trend by being exposed to the largest and most liquid European and US stocks which follows the GURU® strategy’s selection criteria in terms of profitability, valuation and future business prospects.
- Firstly, the THEAM Quant – Equity GURU® Long Short Fund is exposed to European and US equity markets.
- Moreover, a fundamental selection process is used systematically and based on an objective and transparent framework.
- In addition, all companies in the investment universe (approximately 500 European companies and 500 American companies) are reviewed on a monthly basis.
- At last, the Fund utilises a systematic and transparent investment process without any discretionary intervention which helps minimise implementation costs and risk concentration.
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