Abakkus Growth Fund – 1 is a benchmark agnostic diversified portfolio of 30-40 companies. Abakkus, as an asset manager has its key focus on alpha.
The portfolio of Abakkus Growth Fund – 1 follows a fundamental based ideas picked via a bottom-up approach. Large cap allocation is based on top-down sector view with focus on stability. Also, exposure to broader market companies with sustainable business and high ROEs for alpha generation. From risk management perspective, Abakkus restricts single stock exposure of less than 10 percent, and not more than 30 percent sector exposure at the time of investment. Thus, the portfolio endeavors to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to their “MEETS” Framework.
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