Behaviour European Equities
Behavioural finance fund with exposure to European companies
MONTHLY REPORTS
General information
Behaviour European Equities is a mutual fund investing in European Blue chips. The investment process relies on the concept of behavioural finance; it was launched on September 28, 2006.
The fund invests in a rather concentrated portfolio of 25 to 30 quality companies, which are representative of their respective sector of activity. Behavioural parameters are used to optimize the selection among sectors and the timing of the strategic allocation decisions. In addition, quantitative methods are used to reduce risk over the medium term, relative to the benchmark.
Specifics on the fund
Behaviour European Equities is a UCITS Luxembourg mutual fund (Global Managers Platform – Behaviour European Equities) authorized for distribution to qualified investors with a daily NAV in EUR within 2 asset classes:
- C EUR: ISIN LU1105777707
- I EUR: ISIN LU1105777616
The NAV of the fund, the prospectus and all official publications are available on the website of Link Fund Solutions.
“The impact of psychology on the markets is fascinating. I launched the fund in 2006 in order to avoid traps thanks to behavioural indicators.”
— Nicolas Barile