Finnish (Stockpicking)Finnish (Stockpicking)

The Finnish product is an actively managed and very concentrated product. The investment style combines bottom-up stock selection with quantitative screening. The product has the following characteristics: 

  • The majority of the investments are placed in large and mid-cap companies.
  • Active universe of 100 stocks
  • 25-35 stock in the portfolio
  • Target tracking error 3-5%
  • The Fund's aim is to exceed the performance of the OMX Helsinki Cap Index in the long term.
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Contact usContact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Strødamvej 46
DK-2100 Copenhagen Ø
Tel.: (+45) 45 13 96 66

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Product detailsProduct details

The philosophy for Finnish Equities is alpha-generation through active management and bottom-up stock selection. We believe alpha can be generated based on experience and by having a stringent investment process. The product has a buy and hold strategy where fundamental research is the key in the value creation process.