AJ Value Hedge
The Fund's investment objective is to achieve absolute return in all market situations. The fund is intended for experienced investors that seek high yield on their investment portfolio and are prepared to tolerate the price fluctuations in the short term. The recommended investment horizon is at least 3-5 years.
The Fund's investment decisions are based on fundamental analysis that aims to find undervalued stocks. Fund's risks are managed by profound analysis of investment objects and diversifying the portfolio between a large number of stocks. Geographically focus is in Finland and Sweden, but the Fund can invest in other markets as well as long as 80 % of the assets are invested in the Nordic Countries.
Primary Investment Principles of the Fund- The fund invests in undervalued securities.
- The Fund does not have a benchmark index.
- The Fund's investments are extensively diversified.
- If the securities markets do not offer investments that are in line with the Fund's objectives, assets are held in cash or invested in money market instruments.
The Fund's Portfolio Manager
The fund's portfolio manager Juha Rajakenttä has over 20 years' experience of successful portfolio management. Principle element in the portfolio management is analytical research based on fundaments.