Finlabo Dynamic Equity


Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Finlabo SIM
Portfolio Manager Alessandro Guzzini, Anselmo Pallotta
Fund Currency EUR
Fund AUM €96m
Fund AUM (GBP) £83m
Fund AUM as of 04 September 2019
Fund Inception 17 June 2008
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

This is a European equity fund with long-short strategy, which invests in a portfolio of selected European stocks and protects the exposure to the stock market in a dynamic way by selling short futures contracts on European stock indexes. Both the process of stock picking and the process of hedging the equity portfolio is implemented using quantitative models developed by the investment manager Finlabo SIM. The fund aims to provide in the medium/long term positive annual absolute return above EONIA+400bp, independently from the market conditions. The fund is actively managed to control risk, and targets an annual volatility lower than 12%.


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