Investment philosophy of the fund
The fund’s investment philosophy is based on the Neox investment philosophy. The core of this philosophy is that by using a pre-defined structured and disciplined approach, it is possible to find companies that are a more interesting investment than the average company. In reality this is achieved by applying a selection process that identifies companies with high quality and strong movement at a reasonable valuation.
How we manage funds
The single companies that we invest in are screened from a universe of 800 European companies. The investment strategy is based on fundamental data, on movement, value and quality factors and additional sub-factors. The currency exposure for the companies that are included in the fund is kept open i.e. no hedging or semi-hedging of the potential FX exposure is done. In order to have a well-diversified portfolio, without diluting the inherent alpha of the investment process, the portfolio is normally made up of 25-30 stocks. The fund is a UCITS fund domiciled in Luxembourg.
How to subscribe
Register Department / BILF Register Team
Fax: +352 2460 9500 E-Mail: LuxClientSHS1@rbc.com
Strategy: European Equities
Launch Date: January 2020
ISIN A (Retail): LU1972727835
ISIN I (Institutional): LU1972728213
ISIN X (Early Bird): LU1972728304
Custodian: Royal Bank of Canada
Auditor: Ernst & Young