GuardCap Global Equity Fund I USD Inc
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General Objective
The fund aims to achieve long-term growth of capital with lower than market volatility by primarily investing in shares and related instruments of high-quality companies listed in OECD countries. The fund focuses on companies with sustainable competitive advantages, strong management, and a history of quality growth.
Fund Exposure
The fund may also invest in debt securities, interest rates, and other asset classes to achieve its objective. It considers ESG-related risks and invests in companies with good corporate governance practices and strong environmental and social commitments. The fund promotes environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation.
Risks
The fund is actively managed and its performance may deviate significantly from the MSCI World Index, which is used for performance comparison purposes only. The fund may use financial derivative instruments and leverage to obtain market exposure. Additionally, the fund may declare dividends annually in April, and shares can be bought or sold on a daily basis. Investors should be aware of the risks associated with investing in this fund.