True Value Small Caps B FI

True Value Small Caps FI is an international investment fund that primarily invests at least 75% of its portfolio in medium and small-cap companies from OECD countries, with up to 10% allocated to emerging markets. The fund follows a value investing approach, selecting undervalued companies based on factors like profitability, debt levels, and growth potential. The remaining portion of the portfolio is invested in high-quality fixed income assets, such as public and private bonds, ensuring a balanced mix without predetermined sector or geographic restrictions. This strategy aims to achieve growth by focusing on companies with strong fundamentals and potential for appreciation.