Sector Consumer Fund

Sector Consumer Fund aims to deliver annualised net return above 10% with low volatility and little or no correlation to the broader equity market and/or other asset classes.

Through a bottom up stock selection process the fund focus on a fundamental valuation approach aiming to deliver strong risk adjusted return. The portfolio construction process is enhanced through a proprietary timing tool based on earnings revision. The fund focuses on companies where the main business is to produce a tangible product for the consumer. The manager will seek to minimize factor risk and sub-sector beta unless attractive risk adjusted opportunities arise.