07 Mag MIMS – Diversified Passive Selection Fund (Report May 2021)
Written by
Asset Management Team
The Passive Fund is composed by a number of Exchange
Traded Funds selected by Minerva Investment Management
Society, reflecting the output of the research of the Passive
Portfolio Team. These ETFs aim to replicate as closely as
possible the performance of a basket of securities with
specific common properties, thus being effective
instruments for investors who wish to express a certain view
on industry sectors or economic trends whilst to capturing as
little idiosyncratic risk as possible. Each ETFs was carefully
chosen in line with the macroeconomic outlook. Our
allocation is based on a diversification process achieved
among geographies, asset classes and sectors.