The S SEK share class in Finserve Global Defence & Security Fund has been awarded Morningstar's highest Medalist rating – Gold. The rating is forward-looking and reflects Morningstar's assessment of the fund's potential to outperform the average in its category over an entire market cycle. The Morningstar Medalist Rating is based on an assessment of the fund's management team, investment process, management company and fee level. Gold is the highest level on Morningstar's five-point scale, which also includes Silver, Bronze, Neutral and Negative. A testament to the fund's long-term prospects Morningstar describes the Medalist Rating as a forward-looking analysis of a fund's likely ability to create value relative to comparable funds. The assessment is based on, among other things, the three central pillars of People, Process and Parent, supplemented by an assessment of the fund's fees. For Finserve Global Defence & Security Fund, the award comes at a time when the defense, security and space sectors are in a structural shift. Increased defense budgets, higher investments in cybersecurity and a growing importance of space-based infrastructure create long-term conditions for companies operating in these areas.…
Space in focus after historic listing Finserve Global Defence & Security Fund fell by 8,50% in June. The month was characterized by increased volatility, clear sector rotation and large capital flows between different segments. Both…
SpaceX, the largest IPO in history, is drawing significant capital and attention to an industry that has long been built in silence. The signaling value is great and Finserve Global Defence & Security Fund, which invested…
Space in Focus Global Security Fund performed strongly in May, rising by 6.01 %. The month's performance was driven by continued strong interest…
The US consumed more than 150 THAAD interceptors during the first twelve days of conflict with Iran. The annual production rate is around…
The bottleneck that is shaking the Western world's preparedness Global Security returned 2.01% during the month of April. Geopolitical tensions and great power rivalry are having an increasing impact…
Negotiations on Iran have continued throughout May, and all parties are clearly seeking to avoid a full-scale regional war. But is the risk picture really decreasing? We don't think so...
Stefan Gustafsson shares his perspectives on the growing importance of space in an era of geopolitical uncertainty and increased European investments in security and…
Volatile defense sector in an uncertain global environment On April 9, when this monthly newsletter is sent out, we find ourselves in the midst of a fragile truce with…