Minerva Investment Management Society

Fund Update · Diversified Passive Selection Fund

Diversified Passive Selection Fund - December 2021

· Portfolio Management · Diversified Passive Selection Fund

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Summary

The Passive Fund is composed by a number of Exchange Traded Funds selected by Minerva Investment Management Society, reflecting the output of the research of the Passive Portfolio Team. These ETFs aim to replicate as closely as possible the performance of a basket of securities with specific common properties, thus being effective instruments for investors who wish to express a certain view on industry sectors or economic trends whilst to capturing as little idiosyncratic risk as possible. Each ETFs was carefully chosen in line with the macroeconomic outlook. Our allocation is based on a diversification process achieved among geographies, asset classes and sectors.

Authors

  • Daniele CutiniPortfolio Manager
  • Tobia BoselliPortfolio Analyst
  • Diego CastoldiPortfolio Analyst
  • Rodrigo Duarte SilvaPortfolio Analyst
  • Matilde ZampaPortfolio Analyst
  • Marco GortanHead of Asset Management
  • Raffaele De CiccoHead of Portfolio Management

Details

Published
11 December 2021
Division
Portfolio Management
Fund
Diversified Passive Selection Fund
Type
Fund Update
Pages
14
Authors
7

Cite this report

Minerva Investment Management Society (2021). Diversified Passive Selection Fund - December 2021. Portfolio Management. https://minervaims.org/archive/diversified-passive-selection-fund-december-2021

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