Uncorrelated potential

New Sector Fund

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An opportunity to create higher risk adjusted return in your investment portfolio

Did you know that a selection of defence and homeland security stocks has beaten a benchmark index comprising the MSCI World TR Net and Nasdaq Composite index by more than 11% per year since January 2000 with a lower volatility and risk (source Bloomberg)? In fact, companies that produce goods and services for the defence and homeland security sector are highly innovative and, in our opinion, have great prospects.

In addition to applying traditional fundamental analysis to determine the suitability of companies and their capacity to deliver on future commitments, we follow a traditional military approach of information gathering to determine how likely a company is to win mandates. In fact, we have learned a lot from how the military uses information gathering to structure data. Our extensive network within the military industry that helps to better understand trends. The long and short of it is that qualitative information is important and we work hard to ensure that we collect and complement all the information that is available.

Fund information

  • Global All Cap – Small, Medium and Large Cap

  • UCITS Fund – Daily Traded

  • Actively Managed – Concentrated portfolio with 20 to 50 companies

  • Asset Allocation – Defence and Homeland Security

  • Regulatory Supervision – Luxembourg and Sweden

  • Share Classes – SEK and EURO

  • Annual Management Fee – 0.75%

Global Intelligence

- our way to assess the future

Taking advantage of our diverse backgrounds we have created Global Intelligence. A process that integrates a traditional Intelligence Cycle into our own Global Intelligence process.

Global Intelligence is a perfect fit for applying a top down analytical approach within the defence and security sector. Global Intelligence combines Geopolitical Intelligence, Market Intelligence and Competitive Intelligence disciplines into a single process where we collect information and conduct a deep analysis of actual or potentially interesting investment objects, market segments and trends.​

​​By working according to our "GI-process" we provide key decision makers with a more “complete picture” of potential investment objects performances and potentials. ​​

​Global Intelligence acts as the organizational function responsible for the early identification of risks and opportunities in the market.

Defence Sector -

The defence sector is unique to any other sector as it concerns goods and services that are sold to nations to protect their borders and mitigate conflict escalation. The worlds total annual defence budget is approximately USD 1.7T and growing. Conservative estimates indicate this will exceed USD 2T by 2024 and likely much higher as countries look to increase budgets and replace aging equipment. The defence industry is made up of several hundred innovative companies and we believe a combination of detailed geopolitical analysis with company analysis helps identify those most likely to succeed.

Security Sector -

The security sector is comprised of several hundred innovative companies that produce solutions to combat cyber threats. As this industry has matured so too have many traditional defence companies broadened their offering to include cyber security. The national budgets for homeland security are much smaller than the national defence budgets but the companies that produce goods and services for the security sector also have a very large private customer base that seeks to be protected from a growing threat.

Eventkalender

  • Global Defence & Security fonden kommer att delta i NDIS 2018. Ett seminar som sker vartannat år inom den Nordiska förvarsindustrin. Vi är stolta att delta på detta event och ser fram emot att träffa alla andra deltagare.

    8 November 2018
  • Det är med stor glädje vi kan bekräfta att Global Defence & Security Fund nu har blivit godkänd av Finansinspektionen i Luxembourg.
    Detta betyder att fonden kommer lanseras den 19e februari 2019 och inom kort kan man teckna upp sig genom Nordnet och Nord Fondkommission för att vara med från start.
    Vi tror att en investering i försvars- och säkerhetsindustrin genom oss kan erbjuda investerare en avkastning som är mindre känslig mot konjekturen samt ge en diversifierad investeringsportfölj. Vi bedömer även att den långsiktiga trenden för försvars -och säkerhetsindustrin kommer innebära fortsatt ökade budgetar vilket kommer gynna bolag inom dessa sektorer.
    Vi ser fram emot att välkomna er till en spännande resa.

    December 2018
  • Tanken var att Global Defence & Security Fund skulle börja erbjudas via Nordnet den 19/2, vilket tyvärr inte blev fallet.
    Nordnet hämtar all fonddata från en extern part och kopplingen mellan Nordnet och den externa parten har tyvärr inte fungerat. Vi jobbar tillsammans med Nordnet och andra inblandande parter för att lösa problemet. Fonden går redan nu att köpa på t ex. Nord Fondkommission.

    Nordnet testar att all nödvändig information finns och gör sedan fonden tillgänglig för handel. Det innebär att målet är att Global Defence & Security Fund syns i Nordnets fondlista nu på fredag den 22/2 och senast i början av nästa vecka är det löfte vi nu fått.

    20 Februari 2019

Important documents

Before investing, please take part of the following documents.

Management Company for the fund is Hauck & Aufhauser Fund Services S.A. in Luxemburg. The Fund administration is outsourced to Finserve Nordic AB, a swedish fund and AIF company with discrectionary mandate. Hauck & Aufhauser is under the supervision of CSSF in Luxemburg and Finserve by FI in Sverige.