GVC GAESCO EMERGENTFOND, FI
Investment policy
The GVC Gaesco team determines the Asset Allocation by overweighing countries that exhibit the following characteristics: higher GDP-based growth indicating a clear upward economic trajectory, the establishment and expansion of the Middle Class, robust domestic consumption, strong potential for currency appreciation, financially sound and profitable companies, sustainable medium-term evolution of P/E ratios, and an attractive risk-to-return ratio.Once the most appealing countries for positioning have been agreed upon, international funds from various management companies are selected. These selected funds should align with GVC Gaesco's philosophy: consistency in management style, high tracking error, and the potential alpha that the management team can generate through stock picking and asset allocation. Indexed funds or those with low tracking error are not considered appealing.
The Fund's management team should have a long professional trajectory and a history of working together. This enhances the management's solidity and decision-making.
This Fund will always invest a minimum of 85% of its assets in values that align with its investment policy, meaning Equity securities from Emerging markets such as Asia, Eastern Europe, and Latin America. The Fund will use a selection of international funds for this purpose. It can also invest in derivative financial instruments on organized markets and over-the-counter (OTC) markets for hedging and investment purposes.
Class A
FactsheetLegal documentation
*Total return for calendar year (from January 1st to December 31st).
Legal notice: A complete report of each Investment Fund is available on the website with information concerning, among others, historical returns obtained prior to a substantial change in the investment policy of the IIC, series of annualized historical returns, detail of the risks associated with the investment in IIC, etc. Investment funds involve certain risks (market, credit, liquidity, currency, interest rate, etc.), detailed all of them in the Prospectus and in the Key Investor Information (KII) document. The nature and scope of the risks will depend on the type and particular features of the fund, the currency, and the assets in which the equity is invested. Consequently, the choice among different types of funds should be made considering the return expectations and investment time horizon as well as the willingness and ability to take risks of the investor.
The information contained on the website is for information purposes only and does not constitute an offer of products and services, nor a recommendation or offer to buy or sell securities or any other investment product, nor a contractual component. Nor does it imply legal, fiscal, or other advice and its content should not serve the user to make decisions or make investments. Investment funds can be high-risk products, not suitable for all clients. Therefore, they do not intend to persuade the user to inappropriate operations by making services or access available to operations and markets that do not match to the user’s risk profile. Past performance is no guarantee of future results. Taxation of yields obtained by unitholders shall depend on the tax legislation applicable to their personal situation and may vary in the future.
