Performance

Table of monthly returns since inception in 2010.

Mission

Our mission is to participate in the success of great businesses that are likely to grow significantly over the coming decade.

INVESTMENT PHILOSOPHY

We grow our capital through long-term ownership in great businesses that thrive. Investments are selected based on seven main criteria: Does the company have superior technology at its core? Is it data-driven? Is the company growing its competitive advantage? Is it self-financing? Do we admire management? Is the capital allocation intelligent? Is the price we pay to become co-owners fair?

PERFORMANCE (NET OF FEES AND EXPENSES)

% in EURJanFebMarAprMayJunJulAugSepOctNovDec
20105,10,21,31,71,8
20110,8-0,40,0-1,61,01,3-1,80,4-3,4-1,64,20,13,7
20127,00,61,02,5-1,2-0,22,22,5-0,20,4-0,9-0,91,0
201315,21,32,64,40,12,7-1,31,6-0,90,21,71,50,4
201415,5-1,81,81,30,42,01,60,03,91,50,72,30,9
20159,0-0,76,81,4-2,03,3-3,13,5-5,8-3,28,94,2-3,5
201612,0-6,4-0,20,91,65,2-3,44,31,21,00,56,11,5
201715,61,72,4-0,71,50,50,11,61,11,94,1-0,91,6
2018-10,14,5-2,1-5,71,97,82,60,42,1-0,9-8,10,3-11,9
201929,57,83,13,45,2-7,64,92,3-3,50,11,37,62,7
202052,23,0-5,2-18,420,013,310,14,96,0-2,60,214,13,0
202118,56,12,0-7,23,6-1,814,5-2,84,3