Skip to content This fund aims to achieve capital growth by identifying special opportunities within European equity markets through concentrated, high-conviction investment approach. It invests primarily in European equity securities with focus on undervalued or underappreciated companies experiencing positive change, structural transformation, or having catalysts for value realization with concentrated portfolio typically holding 30-50 stocks. The strategy employs intensive fundamental research to identify best ideas across European markets with focus on companies offering asymmetric risk-reward profiles. Through high-conviction opportunistic European equity investment, the fund provides concentrated exposure to European special opportunities, appropriate for active investors seeking European equity participation with focused high-conviction approach and acceptance of concentration risk. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | -10.21% | -10.21% |
| 3-Year Return | +17.37% | +5.48% |
| 5-Year Return | -13.64% | -2.89% |
| 10-Year Return | +97.50% | +7.04% |
| All Time Return | +114.56% | +7.54% |
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