The Fund’s Fundamental Branch is pursuing a market neutral equity strategy, based on fundamental analysis and equity research.
It has been an honour working with analysts from a variety of Graduate programs. We have had passionate individuals who have shown commitment, perseverance and a thorough understanding of financials while pitching stocks for the fund.
Statement from the CIO, Tanay Bheda
This year’s Fundamental Team is split into various divisions to provide coverage of different sectors including: Materials, Consumer Discretionary, Financial Services, Real Estate, Consumer Staples, Healthcare, Utilities & Energy, Tech, Fintech and Industrials. Each team consists of 1 Senior Analysts, who oversee 5-7 Junior Analysts and 1-2 ESG analysts coming from a variety of disciplines across the Imperial College Business School.