Román González

AA
6 Years of experience

Professional background

More than 10 years of experience in the sector. He joined A&G in 2014 as a fund manager, and since then has participated in the development and implementation of quantitative models for portfolio construction and asset risk control. Previously, he has worked as a financial risk consultant at KPMG and Accenture.

Educational background

Graduated in Mathematics and Computer Science Engineer from the Autonomous University of Madrid. Master in Financial Risk Management from the Institute of Stock Exchanges and Markets. Expert in Big Data and Data Science .

Performance

8.6%

Manager Annualised Return Since Inception

6.60%

Benchmark Annualised Return since Inception

Manager Performance

Manager

Benchmark

Dif.

Inception

8.6%
6.60%
2%

5Y

10.3%
6.40%
3.8%

Data as at 30 June 2021.

Risk Statement / Disclaimer: Data is collected by Vadevalor. Care has been taken to ensure that the information is accurate, but Vadevalor neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.

DIP European Equities
With a quantitative strategy, they look for stocks with good performance in terms of profitability / risk
Benchmark
FTSE All-Share Index TR
Class
Class C
ISIN
LU1931527839
AUM
€ 56,000,000
Ongoing Charges
Management Fee: 1.2%, Performance Fee: 10%