The Still Equity Fund employs a disciplined value approach to select stocks of companies that are poorly covered by the sell-side analyst community. This lack of coverage may result in poor investor understanding of the investment case and mispricing of the company stock. This approach is research intensive and Fund assets will be concentrated in 15 to 20 high conviction positions. Risk is identified not in terms of volatility or index deviation but is a function of overpaying or overestimating a company’s prospects. The Fund employs a high degree of conservatism on both these fronts. The Fund will invest primarily but not exclusively in European listed securities and retains the flexibility to opportunistically hedge against general market declines. The fund may also hold cash as a natural market hedge. The Fund is actively managed.
Reporting
- Annual Report 2023 Still Equity Fund
- Annual Report 2022 Still Equity Fund
- Annual Report 2021 Still Equity Fund
- Interim Financial Statements 2024 SEF
- Interim Financial Statements 2023 SEF
- Interim Financial Statements 2022 SEF
- Monthly Statement Article 50 Bgfo SEF
Prospectus
- Prospectus Still Equity Fund
- Supplement I to Prospectus SEF
- Explanation Supplement I to Propectus SEF
Capital Distribution
Key Information Document
Forms
