How does Ikano apply AA for its funds

* Finding good investment opportunities is hard, meticulous work – combine conviction with hard evidence

• Investing in the right asset class as long as the opportunity is there
• Exploiting a long list of investment ideas to eventually build an investment case that will be funded (normally 5%)
• Thorough analysis of the market (thanks to efficient tools, communication with financial experts, like brokers, investment banks, trade fairs, meetings with specialized managers, Bloomberg, etc…)
• Rigorous follow up by our expert analysts and immediate reaction

Investment Process

This approach: opting only for the cases that would show some return potential, it should minimize the level of risk  and support performance at the same time