Investment region: New European Union countries and accession countries, with special focus on Poland, Czech Republic, and Hungary.
Long-only equity fund that follows a systematic value approach and invests in limited number of carefully selected companies.
The Fund does not follow any particular index.
Focus: value companies; companies that offer high dividend yields and/or are undervalued in the market when compared to the value of their assets. These are typically companies with strong balance sheets, mostly in the defensive sectors of the market.
Goal: to yield consistent, better-than-market, long-term returns while keeping the volatility of the Fund lower than average market volatility.
The Fund holds approximately 30 different securities that the Fund Manager sees as offering the best value in the target markets.
Investments are based on a beneficial risk-return relationship and thorough analysis of the individual companies that considers the fundamental value of the company against the current market price.