KIS RISORGIMENTO

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

Its objective is to gradually grow capital in the long term by taking advantage of the opportunities provided by inefficiencies in the Italian equity market.

The management team primarily invests in Italian companies with a highly active management style. The portfolio is fully invested. Derivative instruments are used for efficiency.


Identity card

Category

Italian equity fund

Management style

Extremely active management style. The portfolio is fully invested in the Italian equity market

Investment universe

Focused exclusively on the Italian equity market. Equity instruments of medium to large caps listed on regulated markets

Objective

Outperforming the index with volatility in line with the benchmark market

Level of risk
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Factsheet

Selling points

For investors seeking a fund that can analyze fundamentals, catalysts and market timing techniques
In-house analysis and research
For investors seeking a fund that can benefit from the competitive edge of proximity to and familiarity with the local context
Market expertise
For investors seeking a fund that aims to outperform the benchmark market
Efficient management