Large Cap and Growth

Performance

  • +27.0 %
    since 2016-12-11
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trading Idea

The Large Cap and Growth strategy seeks to provide a target return of 7 % to 10 % per annum.
A globally diversified portfolio, designed to take advantage of different market scenarios. By combining many different asset classes, traditional and alternative, we believe it can effectively reduce risk and achieve a return comparable to that of a global equity portfolio.
Rosen Dimitrov - Portfolio Manager
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Master data
Symbol
WF000WFROS
Date created
2016-12-11
Index level
High watermark
119.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2016-12-11

Decision making

  • Technical analysis
  • Fundamental analysis

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