• Relationships based on transparency

    Relationships based on transparency

1st Sicav

1st Sicav

1st Sicav

1st Sicav


Italy

Italy

Strategy Description: Systematic screening of Italian shares based on fundamentals and technical indicators. This proprietary model assigns a strength indicator that helps in the choice of actions and sectors.

Investment Target: The fund adopts a strategy that allocates at least 60% of its net asset value in ordinary shares of the Italian market, taking short positions on stock index futures in order to mitigate the portfolio market risk. The fund aims at outperforming the index (FTSE Italia All Share). It uses a basket of shares listed on the Italian Stock Exchange (Borsa Italiana), with minimum liquidity requirements.

Hestia Conservative

Hestia Conservative

Strategy Description: Systematic screening of an investable horizon composed of funds and UCITS compliant ETFs. The selection is based on the NAV, the track record, the TER and other risk/return parameters. The selection result is then combined with a macro analysis and submitted to the manager's qualitative analysis. Hedging is implemented taking position on short ETFs on indices.

Investment Target: The fund adopts a strategy that aims at achieving capital growth by investing in a diversified range of asset classes. The investment instruments are Funds and ETFs UCITS compliant with the requirements indicated above.

Athena Balanced

Athena Balanced

Strategy Description: Systematic screening of an investable horizon composed of funds and UCITS compliant ETFs. The selection is based on the NAV, the track record, the TER and other risk/return parameters. The selection result is then combined with a macro analysis and then submitted to the manager's qualitative analysis. Hedging is implemented taking position on short ETFs on indices.

Investment Target: The fund adopts a strategy that aims at achieving capital growth by investing in a diverse range of asset classes, using UCITS compliant funds and ETFs that meet the above requirements.

Other Funds


LONDON 32 Ludgate Hill
+44 20 7193 9583

MILANO Via Turati, 38
+39 02 6269 5038

ROMA Via Calabria, 56
+39 06 4576 3553

LONDON 32 Ludgate Hill | +44 20 7193 9583
MILANO Via Turati, 38 | +39 02 6269 5038
ROMA Via Calabria, 56 | +39 06 4576 3553

LONDON 32 Ludgate Hill | +44 20 7193 9583 // MILANO Via Turati, 38 | +39 02 6269 5038 // ROMA Via Calabria, 56 | +39 06 4576 3553

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Olympia is regulated by the Financial Conduct Authority of the United Kingdom (FCA), authorized to operate in Italy as a community investment company with a branch, registered in the Consob Register.

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