Strategy Description:Investment performance has been historically driven by a combination of a top-down and bottom-up factors and, depending on contingent market conditions, the relative contribution of these factors risk management and performance can vary.
Nowadays, with a macro-environment ( policy makers’ decision) characterized by abnormal uncertainty and volatility, external factors and their impact on asset allocation, sector rotation and momentum have gained much more influence in determining portfolio performance and risk management.
Our philosophy is to follow a pragmatic approach, combining top-down allocation and bottom-up analysis. We believe that the stock selection is a key step of the entire process and aims at the creation of a selected “ investment universe” that is not static but is continuously fed through a dynamic process.
Investment Target: The Fund shall be actively managed with the object of obtaining capital growth by investing in liquid equities listed in the main stock Exchange markets of Europe, Asia and the US and in a diversified range of debt Securities. The net equity exposure might be taken down to zero through derivatives at the discretion of the investment manager.
LONDON 32 Ludgate Hill
+44 20 7193 9583
MILANO Via Turati, 38
+39 02 6269 5038
ROMA Via Calabria, 56
+39 06 4576 3553
VERONA Via Ponte Rofiolo, 1a
+39 045 9275 070
LONDON 32 Ludgate Hill | +44 20 7193 9583
MILANO Via Turati, 38 | +39 02 6269 5038
ROMA Via Calabria, 56 | +39 06 4576 3553
VERONA Via Ponte Rofiolo, 1a | +39 045 9275 070
LONDON 32 Ludgate Hill | +44 20 7193 9583 // MILANO Via Turati, 38 | +39 02 6269 5038 // ROMA Via Calabria, 56 | +39 06 4576 3553 // VERONA Via Ponte Rofiolo, 1a | +39 045 9275 070
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.