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SE Category: Global Security Fund
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Global Security Fund Monthly Report – May 2023
Read more: Global Security Fund månadsrapport – maj 2023The Global Security Fund was up 2.5 % for the month following strong contributions from the cyber security sector benefiting from the AI trend. The cyber security sector and especially growth companies within…
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Global Security Fund Monthly Report – April 2023
Read more: Global Security Fund månadsrapport – april 2023The fund developed negatively during the month of April, -2.3 %, mainly against the background of concerns about weaker guidance going forward for IT companies and defense companies. Among negative…
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Global Security Fund Monthly Report – March 2023
Read more: Global Security Fund månadsrapport – mars 2023March was a strong month for technology, which clearly favored the fund's cybersecurity exposure. Among holdings that performed well were Microsoft, Intel and…
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Global Security Fund Monthly Report – February 2023
Read more: Global Security Fund månadsrapport – februari 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 månadsrapport – 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: Månadskommentar – 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: Månadskommentar – oktober 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: Intervju med fondens förvaltareGlobal 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: Månadskommentar – 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…
