Value Square Fund - Equity World I Cap

Value Square Fund Equity Selection primarily invests in shares of listed companies around the world, selecting stocks through a fundamental, value-focused analysis. The fund aims to achieve high absolute returns while managing risk by ensuring that at least half of its assets are always held in equities. When market risks are deemed elevated, the fund can allocate up to 50% of its portfolio to cash or money-market instruments to help protect against potential downturns. This strategy provides a balanced approach to pursuing growth while maintaining flexibility to adjust investments based on changing market conditions.