Our Funds

Backed by five teams of best-in-class students, Minerva IMS directly manages its proprietary funds applying internally generated equity research, macro outlooks, trading ideas and investment strategies. All Minerva IMS funds invest across a wide range of asset classes and investment products and seek to provide stable income and long-term capital growth. Please contact us to learn more about how Minerva IMS can help your capital appreciate.

MIMS - LONG-SHORT EQUITY FUND

MIMS - LONG-SHORT EQUITY FUND

Implementing Factor Investing

The fund aims to generate a positive absolute return throughout all market conditions. The strategy adopts a «multi-factor» quantitative proprietary model in order to achieve a systematic, rule-based approach to stock selection. The long-short structure implies market neutral exposure and limited correlation to the main market indexes.

MIMS - DIVERSIFIED PASSIVE SELECTION FUND

MIMS - DIVERSIFIED PASSIVE SELECTION FUND

Targeting Low-Cost Passive Income

The management team of the fund periodically examines the market conditions to come up with a quality-based target allocation, made up of a selection of diversified ETFs across multiple asset classes and geographies. A proprietary multi-factor model selects the best instruments to achieve a low-cost passive income and ensure stable capital growth.

MIMS - MULTI ASSET GLOBAL OPPORTUNITIES FUND

MIMS - MULTI ASSET GLOBAL OPPORTUNITIES FUND

Exploiting Long-Term Value

The objective of the fund is to achieve long-term growth whilst controlling volatility. The fund invests in multiple asset classes with a high-conviction approach based on fundamental analysis and macroeconomic views, always ensuring a full compliance with ESG criteria. Derivative securities are intended to be used for hedging purposes only.