iMGP Italian Opportunities N EUR

iMGP Italian Opportunities is an actively managed fund focused on generating capital gains by primarily investing in shares of Italian companies. The portfolio maintains at least two-thirds of its assets in equities and similar instruments from companies headquartered in Italy, and ensures that at least 75% of its investments are in businesses based within the EU, Norway, or Iceland. The fund employs a bottom-up, fundamental research approach, integrating environmental, social, and governance (ESG) factors to assess financial risks. In addition to equities, it may also hold cash, bank deposits, and real estate investment trusts (REITs) to support its investment strategy.