基本資料

投資策略

子基金力求透過投資於其資產、產品或業務設於歐洲的公司所發行的股票及股票相關證券，達到優厚過人的回報率。子基金可將其價值的最多10%投資於在其他在歐洲認可交易所上市的公司。子基金旨在透過將投資組合的大部分投資於歐洲已發展市場的大型知名公司，以實現其投資目標。子基金亦可少量投資於歐洲新興市場，包括但不限於捷克共和國、匈牙利及波蘭。投資經理如認為可為投資組合增加增長機會，亦可投資於已發展或新興市場的小型公司。

基金經理人

• Ali Sheedsa T
• 資歷 13年(2012-05-01 至今)

• SHEEDSA ALI, CFA
  Managing Director 
  Portfolio Manager & Head of Quantitative Equity
  PineBridge Investments, New York
  
  Ms. Ali heads quantitative equity research efforts and has portfolio management responsibilities for Research Enhanced Strategies. Ms. Ali has been with the firm since 2005 as a Quantitative Researcher responsible for building, testing and implementing the research enhanced platform by quantifying the firm’s equity investment philosophy and research. She is also a key contributor to our firm wide Listed Equity Allocation calls and our cross asset class forum, Investment Strategy Meetings. Previously, she was a Consultant for the Financial Models Company working on equity and fixed income attribution models. She completed graduate coursework as part of Masters in Computational Finance from Carnegie Mellon University and has MS from Rensselaer Polytechnic Institute. Ms. Ali holds BSc in Mathematics and Computer Science from St. Francis College in India, an MBA from University of Hyderabad. Ms. Ali has been a quant conference speaker and is member of client advisory board for MSCI Barra. She is a CFA charterholder.

基金費用

聯絡資訊