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SE Category: Global Security Fund
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Global Security Fund Monthly Report – February 2023
Read more: Global Security Fund Monthly Report – February 2023The fund was up 2 % during the month, which is positive considering that the stock market in the USA Nasdaq was down 1 % and MSCI...
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Global Security Fund Monthly Report – December 2022
Read more: Global Security Fund Monthly Report – December 2022Happy New Year! Finserve Global Security Fund's return for 2022 was 10 % and thus achieved returns of double-digit positive returns. The fund has…
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Monthly Commentary – November 2022
Read more: Monthly Commentary – November 2022Finserve Global Security Fund lost 3.0 % in October, mainly as a result of a weaker dollar, which lost about 4.5…
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Monthly Commentary – October 2022
Read more: Monthly Commentary – October 2022Finserve Global Security Fund had its best month since inception with 12.22 % in returns for the month. The fund is now up close to 20…
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Interview with the fund manager
Read more: Interview with the fund managerGlobal security - the situation around the world creates a red-hot investment trend In the wake of Russia's invasion of Ukraine, defense funding around the world has been increased. It has created…
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Monthly Commentary – September 2022
Read more: Monthly Commentary – September 2022Finserve Global Security lost during September against the background of broad stock market declines, both in Europe and the US. However, the fund outperformed broad equity indices and benefited…
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Global Security Fund – Monthly Report August 2022
Read more: Global Security Fund – Monthly Report August 2022Finserve Global Security is going strong in a volatile and uncertain climate and has a selective exposure that is judged to be able to withstand a downturn well…
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Monthly comment July 2022
Read more: Monthly comment July 2022July was a strong month for global equity markets. The fund (R class) was up 1.5 % for the month. Inflation data has continued to come in high but…
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Monthly comment June 2022
Read more: Monthly comment June 2022The fund was up, 0.57% for the R-class during the month, despite a sharp race in the stock market. The Stockholm index OMSX30 was down – 8.32 % and the global…
