Description

This fund primarily allocates its capital to common equities, with a minimum of 80% of its assets concentrated in companies whose core operations involve the manufacturing, extraction, processing, or distribution of fundamental materials and intermediate goods. It holds investments in both domestic and international entities. Investment selection is driven by a detailed fundamental analysis, assessing aspects like an issuer's financial strength, competitive position within its industry, and broader economic and market trends. It is important to note that this fund operates as a non-diversified vehicle.