Anlagepolitik
So investiert der Waverton European Capital Growth Fund I GBP Inc Fonds: The investment objective of the Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The Fund’s investment strategy shall not be specific to any particular industry or economic sector. It is intended that the Fund will hold positions in issuers with any market capitalisation, with the number of issuers varying from time to time. The portfolio is constructed on a bottom-up basis, which focuses on the analysis of individual securities.
