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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.
In connection with the report, the fund's manager, Joakim Agerbak, also shares his reflections on the past year and highlights some of the most important parts of the report in a short 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