A quantitative deep value fund investing in small and medium-sized enterprises uses a unique algorithm to screen investment targets.
Description of the fund
Lue lisää varainhoidosta
The rise of small value companies through quantitative stock picking.
The fund uses quantitative methods for stock selection. The fund is globally diversified across emerging and developed markets into small and medium sized companies. Small and medium-sized companies have outperformed large companies over the long term.
The fund screens investments from tens of thousands of companies, investing in those that are cheap by a number of different measures at the same time. Over the long term, this systematic quantitative investment strategy has been shown to outperform the market by a wide margin.
According to Rahastoraportti, a comparison of Finnish funds, the most profitable fund at the beginning of the year has been Helsinki Capital Partners' Quant fund.
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