GuardCap Global Emerging Markets Fund

guardcap logo

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.