Fidecum avant-garde Stock Fund
avant-garde Investment-Ansatz: QGARP
The QGARP (Quality Growth At A Reasonable Price) investment philosophy tries to identify market leaders in the respective sectors, eg quality companies demonstrating stable and sustainable growth. In consequence all sectors are screened for companies qualifying as quality companies which offer a steady growth potential at the same time. This process includes also sectors which do not typically classify as growth areas. We prefer market leaders as they typically benefit from above market and steady profit- and cash-flow margins. At the same time the avant-garde Stock Fund carries a lower than other comparable growth funds.
Anko Beldsnijder and Richard Burkardt manage the fund style consistently and indepently from eventual market fluctuations with a clear focus on transparency and model reliability.
Anko Beldsnijder concentrates on stock picking. The position size depends on the fundamental share price potential. In addition, market capitalization, liquidity, volatility and momentum are taken into consideration. The strategy aims to be fully invested at any time. However, index futures might be used at times to reduce the overall market risk.
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Please find below the fund details
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