Maverick Fund B FI

Maverick Fund FI primarily invests in European medium and small-cap stocks, dedicating at least 75% of its equity portfolio to companies with market capitalizations below €8 billion. The majority of these investments, at least 60%, are focused on firms based within the Eurozone, while the remaining equity can include companies from other OECD countries and up to 10% from emerging markets. Additionally, the fund allocates the rest of its assets to high-quality fixed income securities from both public and private issuers, ensuring these investments are mostly within the Eurozone and maintain credit quality comparable to or better than Spain. This balanced approach aims to achieve growth through equities while maintaining stability with reliable fixed income holdings.