GuardCap Global Emerging Markets Fund
Genuine long-term thinking: Turnover typically 10%-20%
Style-pure philosophy:
- Sustained growth drives returns
- Quality protects against downside
- Valuation matters
High conviction: Active share typically > 90%, fewer stocks (25-30), deeper fundamental research
Collaborative team approach: The same team has managed the strategy since 2016
UCITS Inception: December 2016
AUM: US$27.1 Million; Strategy size: US$92.4 Million (as of 31 May 2020)
For more information on GuardCap please visit guardcap.co.uk/.
The Cardinal Partners Global, S.à.r.l.
11 A Rue Jean Pierre Kommes
L-6988 Hostert Niederanven
Luxembourg
The Cardinal Partners Global, LLC
201 West 72nd Street, Suite 14B
New York, NY 10023
U.S.A.