Futuremark - Return

The big target is to lose 50% less value than the world market in stagnating or falling markets and to increase 50% more than the world market in rising markets. The holding period of the security should be long term. The investment objective is to achieve long-term capital and income growth. It invests in high sharp-ratio but fundamentally strong and sustainable listed companies in order to achieve outstanding performance with low price volatility. The fund invests primarily in a diversified selection of global equities and equity securities. In doing so, the fund may either invest directly or invest up to 100% of its assets in other funds. The use of financial derivative instruments in is not possible.