About the fund
A high conviction, large cap international equities fund, aiming to produce consistent, positive returns while reducing downside risk.
Foundation Units offer a differentiated fee structure only available to Wholesale Clients.
The Fund employs a long-only, benchmark-unaware and value-oriented approach with a bias on quality. The high conviction portfolio typically consisting of 15-45 stocks is actively managed with an emphasis on capital preservation and reducing downside risk.
Stock selection and the income generated from an option-based entry/exit process aims to enable the Fund to deliver a smoother return profile, participating in most of the market upside while reducing downside risk.