Investment Objective
The Fund will primarily invest in European companies with a market capitalization of greater than USD 1 billion, including (without limitation) mid capitalization companies (USD 2-10billion) and some large capitalization companies (greater and USD 10 billion). The Fund will aim to have low net exposure and utilizes a disciplined investment approach to develop a concentrated high-conviction portfolio.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.3 | 0.3 | 0.8 | 0.2 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.1 | 0.9 | 0.1 | |
| 2024 | 0.1 | 0.1 | 0.9 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.1 | 0.1 |
