Hermes Linder Fund aims to achieve long-term appreciation principally through value investing.
The fund will achieve this objective by investing most of its assets in securities quoted on the major exchanges worldwide.
Under normal circumstances, the Fund holds a significant proportion of its assets in equities of undervalued companies, holding approximately 20% of the equity portfolio in highly liquid securities.
The Fund strategically picks companies, which reflect high growth potential and that are relatively undervalued with respect to their intrinsic value. This is achieved through an in-depth analysis of the company’s fundamentals, multiples, core ratios and future prospects.
The other portion of assets comprises of cash deposits, investments in fixed-income securities and derivatives, the latter being used for efficient portfolio management as well as for investment purposes.
*NAV target currently stands at €3912.62
BOV Fund Services Limited
Bank of Valletta (BOV), Malta
Axion Swiss Bank S.A., Switzerland
Deloitte Audit Ltd, Malta
Praude Asset Management Limited
Mr. David Galea Souchet
PAM strongly suggests that the investor should carefully consider the Fund’s investment objectives, risk factors and fees before taking any investment decision. All relevant information can be found in the Fund’s Prospectus and Offering Supplement, which may be obtained by clicking the respective link located in the right-hand sidebar. Investors should read all the official documentation carefully before investing.
Investing involves risk, including the possible loss of principal.
Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy or product made reference to directly or indirectly on this website will be profitable or equal to corresponding indicated performance levels.
Different types of investments involve varying degrees of risk. No client or prospective client should assume that any information presented and/or made available on this website serves as a substitute for personalized individual advice.
1. The net change from previous NAV.
2. As at last NAV date.
For more information about the fund please contact us as follows:
Tel: +356 2137 4313
PRAUDE ASSET MANAGEMENT LTD IS AUTHORISED AND REGULATED BY THE MALTA FINANCIAL SERVICES AUTHORITY TO PROVIDE INVESTMENT SERVICES AND TO HOLD AND CONTROL CLIENTS' MONEY AND ASSETS
Level 14, Portomaso Business Tower,
Portomaso, St. Julians STJ 4011,
Tel: (+356) 2137 4313 / (+356) 2137 6027
(+356) 2138 5334
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