Digital Stars US Equities

Lower risk, potentially lower reward Higher risk, potentially higher reward

(1)

(1) Labellisation valable jusqu’au 31 décembre 2023.

Fund profile and objective

Fund profile

A diversified portfolio, within the US universe, with a purely quantitative management style.
The investment universe embraces approximately 2700 stocks originating in the US market. The minimum market capitalisation of the stocks in the investment universe is $100M and each one must be followed by at least 3 analysts.

Objective

Achieve long-term appreciation of its capital and outperform the US market, through the experienced usage of a sophisticated and proprietary quantitative model to identify the “stars” performers.

The technical terms used are defined in our glossary, accessible via the following link.

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