Home 1

ETHICAL INVESTMENTS

The GDS Fund believes in following the strictest ethical standards. That is why we have developed and follow our Ethical Investments Screening & Monitoring Policy to ensure that we follow and in some respects go further to the UN conventions. 

The GDS Fund also follows similar policies and regulations as those imposed by the Swedish Ministry of Defence. We make sure the companies that GDS Fund invest in comply with international law and have a trading history with the Swedish Government or the European Union.

DEFENSE

With an estimated increase in investments of USD 320 billion by year 2024 by NATO members alone the defence sector is experiencing a sharp increase in defence budgets and creating enormous opportunities for investors.

Home 2
Home 3

SECURITY

As one of the fastest growing sectors, security is comprised of several hundred innovative companies that produce solutions to combat cyber threats and security technology. 

UNIQUE INVESTMENT

The Global Defence & Security Fund is a Global Equity Fund and the worlds first actively managed UCITS-Fund that focuses on Defence and Security. An investment in the Global Defence & Security Fund provides exposure to innovation and technology developments.

With exceptionally strong historical returns for more than twenty years the defence and security sectors have been less vulnerable to economic cycles than the broader stock market and have historically offered outstanding diversification benefits, making it an ideal investment choice in an investment portfolio.

We believe Defence and Homeland Security has a very bright future and we hope you join us on an exciting investment journey

Home 4

UNIQUE COMPETENCE

The Global Defence & Security Fund is comprised of an Investment Team and a Finance Team. With a combined fifty years experience, the Investment Team brings competence and experience from the defence and security industry, including roles with the Swedish Armed Forces and the Swedish Intelligence Community. The Investment Team is experienced analysing defence tenders and contract allocations and are today active working with the Swedish defence materiel administration in an entrepreneurial capacity.

The Finance Team is comprised of three professionals with a combined sixty years experience from leading financial institutions in Sweden, United Kingdom, The Netherlands and Australia.

Together, the Investment and Finance Teams apply rigorous analysis to identify strong investment cases.

NEWS

Home 5
Analysis
Team Global Defence & Security Fund

This is how we build the GDS portfolio

Global Defense & Security Funds (GDS) objective is to give our unit holders an exposure to what we consider to be the most interesting defense and security companies

Home 3
Newsletter
Tor Sinclair

Monthly letter June 2019

The fund returned 1.27% in June, which was weaker than its benchmark index, MSCI World / Materials NR USD, which returned 4.63% over the month. Return on the sector index Dow Jones

Home 7
Analysis
Team Global Defence & Security Fund

How's Boeing doing?

In the wake of flight crashes in Indonesia and Ethiopia, the US aircraft manufacturer Boeing has been pressed hard with the company's 737 Max plan. The aircraft model has in large part of it

Home 8
Analysis
Tor Sinclair

Our view of Saab - big upside, limited downside

For the past five years, the development of Saab's share price relative to the Swedish stock exchange has been strong. The course has primarily been driven by better sales prospects and hopes for

Home 10
News
Team Global Defence & Security Fund

New big business in the defense industry benefits the fund

Late on Sunday evening, it was announced that the industrial technology conglomerate United Technologies (UTC) and the defense company Raytheon are merging. Thus, the largest defense and airline is created in terms of revenues after Boeing.