GuardCap Global Equity Hedged
ETL6043AU
GuardCap Global Equity Hedged ETL6043AU Strategy
The central part of the investment process is the stock selection process which is based on intensive analysis of a limited universe of companies, with the Investment Managers’ confidence increasing as the company passes through each analytical phase. The analysis is focused on determining whether the company meets 10 key “Confidence Criteria”, and valuation criteria. In-depth due diligence with a long-term investment horizon is a hallmark of all parts of the process.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Private credit’s soaring popularity presents new, unfamiliar risks
Metrics Credit Partners’ recent redemption suspensions and the collapse of property developer Bathla have raised questions about private credit.
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It’s time for LICs to die
If investors can access similar exposures more cheaply and efficiently elsewhere, what exactly is keeping LICs alive?
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Chart of the Week: Active or Passive? The results may surprise you
Why manager selection still matters.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,956.60 | 12.40 | 0.14% |
| CAC 40 | 7,921.68 | 83.19 | 1.06% |
| DAX 40 | 25,645.04 | 340.62 | 1.35% |
| Dow JONES (US) | 52,856.09 | 360.21 | 0.69% |
| FTSE 100 | 10,752.88 | 19.88 | 0.19% |
| HKSE | 23,651.87 | 215.87 | -0.90% |
| NASDAQ | 26,702.86 | 278.04 | 1.05% |
| Nikkei 225 | 64,621.24 | 545.82 | 0.85% |
| NZX 50 Index | 13,832.36 | 71.07 | 0.52% |
| S&P 500 | 7,757.17 | 44.60 | 0.58% |
| S&P/ASX 200 | 8,831.30 | 14.40 | 0.16% |
| SSE Composite Index | 3,713.03 | 22.34 | -0.60% |