Società di Gestione

• J.Chahine Capital
• - Lussemburgo

Politiche di gestione

The sub-fund will invest at least 80% in stocks from the EU country members, United Kingdom, Norway and Switzerland followed by at least 3 brokers and whose capitalisation exceeds 100 million EUR. The sub-fund will be invested across all markets capitalisation spectrum including large capitalisation companies. The sub-fund may enter into transactions which are undertaken for purposes other than hedging provided those transactions have no negative effect on the quality of the investment policy. The sub-fund exposure to the stock market will remain between 80% and 100%. The sub-fund will use momentum indicators such as the Price Momentum, a statistical concept measuring the significance of a price movement relative to the market, or the Earnings Momentum, that measures the strength of earnings estimates revisions. An allocation of small and mid caps is incorporated into the portfolio.