BNP AM

The bank for a changing world

The fund consists of a systematic long/short stock-picking strategy based on companies’ financial fundamentals.

Investment Theme

Liquid Alternatives

Asset class

Equity

Style

Long/Short Equity

Fund Objective:

The THEAM Quant – Equity GURU® Long/Short fund aims to generate long-term absolute return independent of the equity market’s 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:

  • The fund is exposed to European and US equity markets.
  • A fundamental selection process is used systematically and based on an objective and transparent framework.
  • All companies in the investment universe (approximately 500 European and 500 US companies) 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.

Performance data and latest documents

2-pager Find out more about this fund
All documents and data See performance graphs and all information available
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