The fund consists of a systematic stock-picking strategy based on companies’ financial fundamentals.
The THEAM Quant – Equity US GURU fund aims to outperform the global equity market (the MSCI AC World Daily TR Net USD Index) over the long term by being exposed to the largest and most liquid global stocks which follow the GURU® strategy’s selection criteria in terms of profitability, valuation and future business prospects.
- The fund is exposed to global equity markets.
- A fundamental selection process is used systematically and based on an objective and transparent framework.
- All companies in the investment universe (2700 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.
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