Eurozone GURU is a systematic stock picking based on companies’ fundamentals
The THEAM Quant – Equity US GURU® Fund aims to outperform the US equity market (the S&P 500 Net TR Index) over the long term by being exposed to the largest and most liquid US stocks which follows the GURU® strategy’s selection criteria in terms of profitability, valuation and future business prospects.
- Firstly, the THEAM Quant – Equity US GURU® Fund is exposed to 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 (850 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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