HCP BLACK
The HCP Black strategy focuses on analysing the fundamentals of each investment to see how much it is related to the other investments in the portfolio. This active diversification that starts from the fundamentals should result in high return compared to risk.
HCP FOCUS
The fund follows the discipline of value investing by primarily purchasing high-quality, large- and mid-cap stocks at substantial discounts from the estimated intrinsic value.
HCP QUANT
Using a systematic quantitative investing strategy reduces human error in investing. HCP Quant diversifies investments into small and midsize companies globally.
