Bestinvest says
No information available.
This is a capital growth fund which uses proprietary quantitative methods to produce consistent outperformance over the FTSE Europe ex UK index. The target excess return is 2.5% (gross of fees) over three year rolling periods.
Stocks are evaluated by a system that combines a complex Valuation Model, which identifies the most attractively priced stocks in each industry, and an Earnings Forecast Model, which identifies companies with superior one year ahead earnings. A Risk Model is also employed, which aims to maximise returns, with minimum deviation from the benchmark.
The system is based on a fundamental belief that the stockmarket applies a greater value to those stocks which produce superior earnings to the market and are more attractively valued on a relative basis.