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SOGAMAN SELECT MCMXCIII

SOGAMAN

Last Login: 05/16/2024


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Trading idea
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+5.2%
since 4/5/2024

+8.1%
Performance (1mo)

-
Volatility (max)

-4.0%
Max loss

-
Return/Risk



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Trading Idea

SOGAMAN SELECT MCMXCIII strategy exemplifies an actively managed equity approach, strategically positioning itself to establish two to five substantial positions, each commanding a weight ranging from 5% to a maximum of 40% per instrument. With a discerning focus on opportunities within the USA, UK, and European stock markets, this strategy is crafted to steadfastly hold sizable positions for optimal returns within succinct holding periods, skillfully acknowledging and deftly navigating through heightened levels of risk and volatility. SELECT MCMXCIII allocates across all sectors of the stock market, ensuring that opportunities are keenly seized in the short term, strategically maintaining positions across the entirety of market sectors.

Master data

Symbol

WF19930000

Date created

04/05/2024

Index level

-

High watermark

104.3

Investment Universe

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