A unique and focused fund that has succeeded by picking the right megatrends and investing in high-growth, sustainable competitive stocks.
Description of the fund
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Invest in megatrends and sustainable competitive advantage.
When actively investing in equities, you should aim to outperform the general equity indices. HCP Focus has achieved this objective by selecting companies for its concentrated portfolio that: a) have an important strategic advantage over their peers, b) benefit from one or more global trends and c) are, to the best of our knowledge, low or at least reasonably priced.
Experience has shown that the most successful investment strategies are often long-term strategies. The longer the investment horizon, the more important it is to take account of the megatrends, large and small, that are shaping the world. HCP Focus portfolio companies are particularly benefiting from the digital revolution, driven by the shift of work and leisure online.
At the end of last year, there was much discussion in the markets, particularly about the excessive valuations of technology companies. But now the fund has again benefited from its strong bet on digitalisation.
