Investment Objective
The Fund will primarily invest in European companies with a market cap in excess of USD 1 billion as well as mid capitalization companies and some large capitalization companies. 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.9 | 0.2 | 0.8 | 0.4 | 0.7 | 0.2 | 0.5 | 0.7 | 0.3 | 0.7 | 0.8 | 0.1 | 0.9 | |
2020 | 0.9 | 0.9 | 0.7 | 0.3 | 0.7 | 0.2 | 0.4 | 0.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.8 |