About the fund
The objective of the fund is to achieve long-term capital growth invest in listed individual European and American stocks. To achieve this objective, investments will only be made in larger, liquid shares worldwide without sectoral limitation. The fall risk of these shares is important in the selection of the shares. The fall risk of the shares is analyzed from various angles. In the first place, the downward price risk in falling market conditions is examined detect relative volatility in such market conditions.
In addition, the risk is considered extreme market conditions and the distribution of the possible loss in such extreme circumstances. Account is also taken of the contribution of a share to the portfolio risk as a whole.