Global Value Focus Partners

Performance

  • +64.6 %
    since 2020-04-02
  • +28.2 %
    1 Year
  • +51.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -16.2 %
    Maximum loss (to date)
  • 0.76×
    Risk factor
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Trading Idea

invest in mainly global stock in diversified manner. The stock selection doesn't constrained by geography or market cap. Where there is value there is profit to be made. Finding mispriced stock using fundamental analysis, with the emphasize in reducing risk of permanent loss. Finding investment with margin of safety which focus in capital preservation first and the profit will follow. This fund have focused investment selection, with allocation of no more than 10-12 asset show more

Master data

Symbol
WF0GVFPART
Date created
2020-04-02
Index level
High watermark
168.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-04-02