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.

Institutional investors 1

2019-04-20 Påskfirande

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Institutional investors 1

2019-05-01 Demonstration

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Institutional investors 1

2019-06-06 Nationaldagen

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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.