This is a sub-fund of GESIURIS BOUTIQUE FI, whose portfolio will be mainly composed of companies with an international profile, with a predominant bias towards developed markets, especially the United States and Europe.
The manager’s objective will be to generate value through a careful selection of companies with sustainable competitive advantages, a solid positioning within their sector and reasonable valuations based on their growth prospects.
The investment strategy will be based on fundamental analysis, paying particular attention to the relationship between price paid and expected future returns, in order to identify attractive investment opportunities.
The manager may also hold positions in cash or fixed income assets when, in the manager’s opinion, there are no suitable opportunities in the equity markets.
