Author’s sub-fund of the Gesiuris Multigestión FI fund with a strong link to the manager, Jordi Borràs Cabacés.
The investment policy of the sub-fund is Global.
The sub-fund will invest mainly in quality companies whose main activity, or a large part of their revenues, come from emerging or frontier markets. The sectors and internal dynamics of each country will be analyzed in order to select companies that can have a greater impact and benefit from the higher internal economic growth of these areas. Investments will focus on the internal dynamics of each economy, such as domestic consumption, health, education, technology, sustainable energy, urbanization, etc. To this analysis will be added “fundamental analysis” to select quality companies at prices considered “reasonable” and with good future prospects. In addition to qualitative metrics such as competitive advantages, barriers to entry, quality of the management team, etc., quantitative metrics such as earnings growth (PEG), return on capital employed (ROCE), return on equity (ROE), Debt/EBITDA, etc. will be used.
