Sweden
Forward-looking investment approach based solely on fundamental input: • Diversified portfolio built on fundamental themes combining a large number of uncorrelated investment ideas • Focus on risk throughout the investment process • Robust investment process • Portfolio construction does not rely on correlations • Research process structured to guard from ”idea fitting” to the fundamental data • Liquid and transparent strategy • Long term proven track-record with competitive and diversifying returns • Substantial added-value to any institutional investor’s portfolio thanks to the absence of structural correlation to traditional or alternative investment strategies
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