BNP AM

The bank for a changing world

Systematic long/short stock picking based on companies’ fundamentals

Investment Theme

Liquid Alternatives

Asset class

Equities

Style

Long/Short Equity

Objective:

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.

Key points:

  • 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.

Performance data and latest documents

Videos

    Investments in the aforementioned strategies are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09