Finlabo Dynamic Emerging Markets


Fund Strategy Equity Long / Short
Fund Geography Emerging Markets
Investment Advisor Finlabo SIM
Portfolio Manager Alessandro Guzzini, Anselmo Pallotta
Fund Currency EUR
Fund AUM €10m
Fund AUM (GBP) £8m
Fund AUM as of 04 September 2019
Fund Inception 18 May 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

This is an Emerging Market equity fund with a long short strategy, which invests in a portfolio of selected stocks from emerging countries and Asia and protects the exposure to the stock market in a dynamic way by selling short futures contracts on stock indexes of the respective markets. 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+500b.p., independently from the market conditions, while maintaining an annual volatility lower than 15-18%.


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