Fund Update · Long Short Equity Fund
Long Short Equity Fund - November 2020
· Portfolio Management · Long Short Equity Fund
Summary
MIMS – Long-Short Equity Fund is an actively-managed fund by Minerva IMS, based on a zero-net investment «multi-factor» strategy.The long-short structure implies market neutral exposure and limited correlation to the main market indexes while the investment strategy is based on a «multi-factor» quantitative proprietary model design to achieve a systematic, rule-based approach to stock selection. The fund aims to generate a positive absolute return throughout all market conditions.
Authors
- Edoardo CorderoPortfolio Manager
- Tobia BoselliPortfolio Analyst
- Raffaele De CiccoPortfolio Analyst
- Marco Manzo MargiottaPortfolio Analyst
- Matteo TurriPortfolio Analyst
- Matilde ZampaPortfolio Analyst
- Icaro BaragliaHead of Asset Management
Details
- Published
- 27 November 2020
- Division
- Portfolio Management
- Fund
- Long Short Equity Fund
- Type
- Fund Update
- Pages
- 10
- Authors
- 7
Cite this report
Minerva Investment Management Society (2020). Long Short Equity Fund - November 2020. Portfolio Management. https://minervaims.org/archive/long-short-equity-fund-november-2020
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