Global Flexible Fund
The portfolio is suited to investors seeking global exposure to developed financial markets as part of their overall investments strategy, with maximum capital appreciation as their primary goal and who do not wish to make complex asset allocation decisions between equities, cash and bonds in global markets. Investors should have high tolerance for short-term market volatility in order to achieve long-term objectives.
Fund values
Temperament
We have the courage to stand behind our best ideas, away from rigid value labels or index constructs. This leads to a portfolio of contrarian stocks with solid fundamentals.
Duration
We believe patience and rigour work in harmony. Our research emphasises management’s ability to deliver and rigorous fundamental analysis to identify future long-term winners.
Alpha
Our powerhouse to long-term investor success is superior stock selection. But we want to avoid taking investors off the cliff edge, so we carefully assess the downside potential of every investment.
