Fund Strategy
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 Focus has exceeded reference indexes by selecting companies that (a) have an exceptional strategic competitive advantage, (b) benefit from one or more global megatrends (c) are in our best evaluation underpriced.
Fund Performance
The returns are net returns (returns after fees)
The returns are net returns (returns after fees)
Megatrends and Investing
Both financial theory and practical experience clearly show that the most successful investment strategies are usually long-term strategies.
The longer the investment horizon is, the more important it is to account for megatrends in the decision-making process. HCP Focus portfolio companies benefit especially from digital revolution which is aided by the shift of work and leisure towards online.
Portfolio Management Team
Portfolio Manager
Pasi Havia
Portfolio Manager, Partner for Private Clients
Analyst
Panu Satama
HCP Sports Partner
PORTFOLIO MANAGER’S DEPUTY
Tommi Kemppainen
CEO, HCP Black’s Portfolio Manager
Investor Updates
The world economy has suddenly stopped with countries closing their borders and people quarantining in their homes. The beginning of the year’s returns have melted off in markets at a pace not seen since the financial crisis. However, companies whose service people can use from their homes, seem to do well even now when corona panic has taken over the markets.Security from the “Stay-at-home” Economy during the Corona Panic
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