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Allianz RCM Discovery Europe Strategy

Reasons why...

Absolute performance throughout all market cycles

Allianz RCM Discovery Europe Strategy is a UCITS III-compliant long/short equity fund, which aims to deliver superior risk-adjusted long-term returns throughout all market cycles, not just in positive markets.

 

The investment approach

Focused exclusively on exposure to listed pan-European equities, the investment process is built upon a straightforward long/short strategy, with research and stock selection based upon rigorous fundamental research.

 

Risk control of key importance

Risk management plays a key part within the overall investment strategy and is embedded within the investment process, with risk monitored on a daily, weekly and monthly basis.

 

The fund management team

The fund management team is led by Senior Fund Manager and Director, Harald Sporleder, with a total of 13 years investment experience, who is supported by co-Fund Manager, Ralf Walter, with a total of 11 years investment experience.

 
 
 
Allianz Global Investors