KIS ITALIA

Italia is the Luxembourg-based Kairos International Sicav’s flexible equity fund investing in the Italian equity market.

Its objective is to gradually grow capital in the medium to long term by transforming the typical inefficiencies of the Italian market into opportunities.

Its highly active management style with a long-short approach is aimed at generating positive absolute returns with lower volatility than the benchmark market.

The use of derivative contracts is an integral part of the investment process for hedging and tactical positions.

Identity card

Category

Flexible equity fund

Management style

Long/short management style combining bottom-up and top-down analyses. Pre-determined entry and exit levels with a methodical technical analysis approach

Investment universe

Focused on the Italian equity market, medium and large caps

Objective

Outperform the benchmark market, limiting drawdowns

Level of risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Selling points

For investors seeking a fund with a methodical approach geared towards exploiting market inefficiencies
The bright idea
For investors seeking a fund that boasts long-term management success
Excellent track record
For investors seeking a fund that can tactically modulate exposure to the Italian equity market
Modular exposure