GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
Investment policy
The fund invests in American Small Caps companies included in the Russell 2000 Total Return Index, utilizing a discretionary selection strategy by the management company called the LOW POPULARITY FACTOR. This strategy is based on the premise that "Less Popular" companies for investors have a higher expected return than "More Popular" companies. The selection of each chosen value is based on the market context, independent of their composition and weight in the index.The minimum exposure to equities (Equity) will be 75%, up to 100%, in American Small Caps companies, with low market capitalization and without sectoral concentration, included in the Russell 2000 Total Return Index.
The exposure to fixed income (Fixed Income) will be a maximum of 25% in assets primarily from issuers in North America and OECD countries. These assets must have a minimum investment-grade credit rating (-BBB) and an average portfolio duration of less than 1 year.
Investments will be made in derivative financial instruments, limited to Futures on the Russell 2000 index and the S&P Small Caps 600 index, as well as options on stocks.
Class A
FactsheetLegal documentation
Other available types
*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.
