Description

This fund's core strategy involves investing in a broad spectrum of companies, both international and domestic, spanning all market capitalizations. Typically, when market conditions are stable, the bulk of its portfolio will comprise equity instruments, primarily common shares, issued by these global enterprises. A significant portion of its capital may be channeled into firms with strong economic ties to various foreign countries, encompassing developed, emerging, and frontier markets alike. The fund employs a concentrated, non-diversified investment strategy.