Kairos Cerere is an Italian flexible fund set up to invest in companies mainly based in Europe with a business model that aims for lower volatility than the general Stoxx 600 index.
These companies generally present a healthy combination of profitability and cash inflows, which they allocate to steady growth and dividend distribution.
Italian flexible fund
Highly active management style with a long/short approach. Use of leverage and derivatives for tactical and hedging purposes
Mainly equity instruments with volatility lower than the Stoxx 600 (SXXP Index). Focus on medium to high caps, especially in Europe and partly in the US
Appreciate capital in the medium to long term with controlled volatility