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The Sub-Fund aims to provide long-term capital growth through a tactical and dynamic allocation portfolio, useful for any type of market scenarios. The portfolio management is based on an internal model of the Manager designed to provide specific allocation recommendations. The tools used in the model try to maximize Sharpe ratio (relative return), through a multi-style, multi-class portfolio. The investments in the Sub-Fund are subject to market fluctuations and to risks inherent to all portfolio investments; accordingly, no warranty can be given that the investment objective will be achieved.
Name | Title | Since | Until |
---|---|---|---|
Óscar Álvarez | - | 2011 | 2024 |
Biography | Óscar Álvarez has run the fLAB Funds since 2009. Prior to founding Financial LAB in 2008, he worked for several companies including Privat Bank Degroof, Safei, Caixa Catalunya, Andbank and SGR Catalunya, and he has more than 20 years of experience within the finance industry. Óscar studied at the University of Barcelona and is a Certified European Financial Analyst. |
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