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Finserve Global Security Fund has now published its Annual Performance Report for 2025, which provides a summary of the fund's performance, investments, and market drivers during the year.
2025 was marked by a continued strong global focus on security, defence, and resilience in critical infrastructure. Geopolitical tensions, increased defence budgets, and a growing need for cybersecurity have contributed to structural growth in sectors linked to global security, areas where the fund is strategically positioned.
The report provides an in-depth insight into the fund's performance during the year, the portfolio composition, and the most important trends that will affect the market going forward.
I samband med rapporten delar fondens förvaltare Joakim Agerback även sina reflektioner kring året som gått och lyfter några av de viktigaste delarna i rapporten i en kort video.
The Annual Performance Report 2025 is now available to read:
Annual Performance Report 2025 – Finserve Global Security Fund SEK
Annual Performance Report 2025 - Finserve Global Security Fund EUR
Annual Performance Report 2025 - Finserve Global Security Fund USD