“Value plus Catalyst” & bottom up stock picking through:
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Theorema Advisors UK LLP, based in the UK, currently manages Theorema Credit Equity Opportunity Fund and MLIS – Theorema European Equity Long-Short UCITs Fund on behalf of Theorema Advisors Ltd.
We endeavour to generate a high level of alpha, irrespective of the market environment, whilst maintaining a low level of volatility and continue to have a strong emphasis on capital preservation.
Theorema has a highly experienced team, led by Giovanni Govi, Founder and Chief Investment Officer. The team also includes two portfolio managers, three analysts, one trader, a risk manager, a CEO, a COO and two support staff.
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