Generali Investments Europe has unveiled a new fund to focus on finding equity opportunities across southern Europe.
The GIS European Recovery Equity, which has been launched within the firm’s Luxemburg-based platform Generali Investments SICAV (GIS), will focus on Spanish, Italian, Portuguese and Greek equities.
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The fund, which is run by François Gobron and aimed at professional investors, will comprise 100% equity exposure and will benefit from economic recovery in Southern Europe.
Gobron, with 13 years of asset management experience, has joined Generali Investments Europe in 2008.
Additionally, the fund has a small/mid-cap bias in its concentrated buy-and-hold portfolio that includes 35 to 40 core stocks.
Santo Borsellino, CEO of Generali Investments Europe, said: "The economies of peripheral Southern Europe are undergoing substantive structural adjustment which has depressed GDP growth over the past several years."
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