Investment Philosophy

The primary objective of the Fund is capital appreciation

Our Objective

We endeavor 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.

Our Approach

“Value plus Catalyst” & bottom up stock picking through:

  • In-depth fundamental research
  • Sector specialisation focus
  • High level of corporate access and close dialogue with company managements
  • Limited and controlled market exposure
  • Stock and sector specific shorts rather than market indices

Contact Theorema

UK Office

Tel:

+44 20 7318 5330


Fax:

+44 20 7318 5350



Email:

theorema@theoremafunds.com For details about careers or marketing, or for our Maltese/UK address, please visit the contact page.

Our Structure

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.

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Our Philosophy

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.

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Our Team

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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