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The fund is an absolute return fund (long/short) concentrating on European equities The fund will use derivatives on market and sector indices to manage net & sector exposure. The fund is expected to have a long bias (-10% to +60%), retaining total flexibility Typical long holdings below 5% and typical short holding below 3% Country bias on the Italian market and the Financials sector. Normal number of holdings in the order of 50/70 stock Predominant Western European equities
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2010 | Now |
Alessandro Baldin | - | 2005 | 2010 |
Biography | Over 25 years’ equity market experience focusing on Italian and European equities. Ran the European Sales Desk at CSFB-London for 5 years. Founded Azimut Cap Mgmt in 2005 and co-managed Aliseo since then. | ||
Fermo Marelli | - | 2005 | 2010 |
Biography | Over 20 years’ experience as an equity analyst covering Italian stocks (at BZW) and European Financials (at CSFB). 2 years as Head of Equity Research and then portfolio manager at Fineco AM. Founded Azimut Cap Mgmt in 2005 and co-managed Aliseo since then. |
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