Minerva Investment Management Society

Fund Update · Multi Asset Global Opportunities Fund

Multi Asset Global Opportunities - December 2020

· Portfolio Management · Multi Asset Global Opportunities Fund

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Summary

MIMS – Multi Asset Global Opportunities Fund is an actively-managed fund by Minerva Investment Management Society targeting long term capital appreciation. The ultimate goal of this Fund is to achieve long term growth whilst controlling volatility. To that end, this portfolio comprises a multitude of highly diversified securities with the possibility, in exceptional cases, to take short term speculative positions. To ensure high diversification, the Fund is spread across geographies, industry and asset classes, and is built through stock picking, based on fundamental analysis and macroeconomic views.

Authors

  • Francesco BaianoPortfolio Manager
  • Daniel de BruijnPortfolio Analyst
  • Vicente CapoulasPortfolio Analyst
  • Diego CastoldiPortfolio Analyst
  • Antonia CicalaPortfolio Analyst
  • Rodrigo Duarte SilvaPortfolio Analyst
  • Lorenzo VitileiaPortfolio Analyst
  • Icaro BaragliaHead of Asset Management
  • Edoardo CorderoHead of Portfolio Management

Details

Published
10 December 2020
Division
Portfolio Management
Fund
Multi Asset Global Opportunities Fund
Type
Fund Update
Pages
12
Authors
9

Cite this report

Minerva Investment Management Society (2020). Multi Asset Global Opportunities - December 2020. Portfolio Management. https://minervaims.org/archive/multi-asset-global-opportunities-december-2020

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