The fund selects undervalued companies from around the world, including emerging markets, with attractive risk-reward for long-term investors. The objective is to provide the best possible risk adjusted return. The fund is suitable for those with at least a five year investment horizon.
Fund Exposure
The fund's exposure includes a diverse range of sectors and geographies, with the top ten investments spread across industries such as Industrials, Financials, Information Technology, Health Care, and Consumer Staples. The country exposure is primarily focused on the United States, Netherlands, Hong Kong, Korea, Republic Of, and Switzerland.
Risks
Historical returns are no guarantee for future returns, and future returns will depend on market developments, the fund manager’s skills, the fund’s risk profile, and subscription and management fees. The performance shown does not take into account any commissions and costs charged when subscribing to and redeeming shares, and the return may become negative due to negative price developments.