Overview

Gamma Capital Markets Limited was established in 2010 and regulated by the Malta Financial Services Authority. A UCITS Management Company as well as an Alternative Investment Fund Management Company, GCM implements custom-made solutions for the management of already constituted structures such as UCITS, PIF and AIF, Policies and Trusts.

Eiger Robotics

The Sub-Fund is invested with a global macro strategy and should be considered as a long term investment . The portfolio is composed of equities from the most well known American and pan-European companies (large cap and giant cap), with a globally acknowledged brand and strong fundamentals. All the companies composing the portfolio are leaders in their historical markets, with excellent growth potential. The strategy is divided into different areas of robotics mainly health, military defense, industry, etc. but also companies that supply equipment for industrial or consumer machinery.

  • STRATEGY:

    Equity Thematic
  • AUM (€M):

    19
  • MANAGEMENT FEE:

    1%
  • ESG:

    -
  • CURRENCIES (I CLASS):

    EUR
  • PLATFORM:

    Allfunds
Factsheet

UPDATE: APRIL 2024

Eiger Megatrend Brands

The Sub-Fund is invested with a global macro strategy and should be considered as a long term investment. The portfolio is composed of equities from the most well known American and panEuropean companies (large cap and giant cap), with a globally acknowledged brand and strong fundamentals. All the companies composing the portfolio are leaders in their historical markets, with excellent growth potential in emerging countries where megatrends are ongoing, such as demographic growth, urbanization, infrastructures, technology etc. Portfolio volatility is contained through the choice of sectors and low correlated stocks.    

  • STRATEGY:

    MultiAsset Thematic
  • AUM (€M):

    29
  • MANAGEMENT FEE:

    1.25%
  • ESG:

    -
  • CURRENCIES (I CLASS):

    EUR
  • PLATFORM:

    Allfunds
Factsheet

UPDATE: APRIL 2024

News

DATE TITLE ABSTRACT

02-01-2021

ROBOTICS AND TECH PORTFOLIOS BRING BEST RESULTS IN 2020

In this article by Milano Finanza, Carlo De Luca, head of asset management for Gamma Capital Markets, describes how tech and robotics were key winning sectors which allowed a select few portfolios to achieve a positive result in 2020.

28-04-2022

GAMMA CAPITAL – EIGER ROBOTICS FUND OBTAINS TWO MAJOR AWARDS FROM CITYWIRE ITALY

3rd place in terms of total return in the first three months of 2022 and 1st place in terms of standard deviation (9.3) over a 3-year period (2019-2022) for the Global Equity Tech Thematic class. A great result for Carlo De Luca, PM of the Fund, capable of achieving great performance, generating excellent long-term results.

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