+18.3%
since 4/2/2020
+4.2%
Ø-Perf. per year
+1.5%
Performance (1yr)
19.3%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
DetailsFeed
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
Master data
Symbol
WF0GVFPART
Date created
04/02/2020
Index level
-
High watermark
119.8