The fund is a global equity fund that aims to reflect the overall intelligence of the leading and most successful equity managers in the world by investing in the equities they have as their best investment ideas, replicating their largest active positions.The fund can protect itself with derivatives in the event of stock market declines.
We are investing in software, marketplaces, digital entertainment and fintech. Within these subsectors we select the themes we believe are the most interesting in terms of potential size and growth over the next 3-5 years.
From our years of experience and network of industry experts, we select the leading companies in each theme. Key is to understand which product the consumers prefer and why. We also like to test the product ourselves and talk to people that are close to the company.
We do not invest in companies losing market share or where competitors have a better product. If portfolio companies show signs of weakness in terms of customer offering, we are quick to exit the position.
Deep sector knowledge
Stellar track record
Vast industry network
Great products and management
Less focus on forecasting next quarterly earnings
Focus on long-term value creation
Not driven by short-term gains or over-trading