KIS ITALIA

KIS ITALIA

Italia is the Luxembourg-based Kairos International Sicav’s flexible equity fund investing in the Italian equity market.

Its objective is to gradually grow capital in the medium to long term by transforming the typical inefficiencies of the Italian market into opportunities.

Its highly active management style with a long-short approach is aimed at generating positive absolute returns with lower volatility than the benchmark market.

The use of derivative contracts is an integral part of the investment process for hedging and tactical positions.

Identity card

  • Category

    Flexible equity fund

  • Management style

    Long/short management style combining bottom-up and top-down analyses. Pre-determined entry and exit levels with a methodical technical analysis approach

  • Investment universe

    Focused on the Italian equity market, medium and large caps

  • Objective

    Outperform the benchmark market, limiting drawdowns

  • Level of risk
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

  • Factsheet
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