Anlageziel

The fund seeks to increase the value of your investment over time through capital growth. Investment Strategy In actively managing the Portfolio, the Investment Manager uses fundamental research and a proprietary quantitative risk/return model to select securities that appear to be undervalued and to offer attractive Shareholder returns (bottom-up approach). The Investment Manager aims to exploit pricing opportunities that arise from investors’ overreactions to macroeconomic, market, industry or company changes. Under normal market conditions, the Portfolio typically invests at least 90%, and not less than two thirds of its assets in equity securities of companies anywhere in the world, including Emerging Markets. These companies may be of any market capitalisation and industry.