growth engines
Last Login: 2020-09-16
Performance
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+72.6 %since 2019-08-05
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+47.2 %1 Year
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+44.0 %Ø-Performance per year
Risk
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-36.0 %Maximum loss (to date)
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0.91×Risk factor
Trading Idea
Capitalising large cap growth companies. The goal is to buy worldwide leaders that are at fair value and hold them for the long term. The portfolio will be balanced between the USA and Asia, with Tech and healthcare.
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Master data
Symbol
|
WFWRC45815 |
Date created
|
2019-08-05 |
Index level | |
High watermark
|
174.1 |
Rules
Investment Universe
Trader
Registered since 2016-03-02