High quality smallcap companies for long term holding with typical holding period above 1 year.
Investment Rationale
This is a long term buy and hold portfolio that has minimal turnover.
We track investment behavior of more than 8000 investors globally and this is used to identify dominant sticky bets where institutions are showing maximum conviction
The main advantage is that this portfolio is likely to enjoy constant institutional focus ensuring governance, liquidity and supervision.
This is suitable as a core replacement for smallcap exposure. While the best performing smallcap mutual funds are closed to new investments or have very high turnover, this can be an alterative.
