A global multi-asset fund with a flexible portfolio construction for an asymmetric risk/return profile. The fund combines all of TBF's expertise: equities, special situations, technical strategies, corporate and government bonds.
The fund invests worldwide in companies that play a key role in the transformation of the global energy sector towards low-carbon energy generation and transmission.
The active bond fund with high-quality government bonds from industrialised countries based on a fundamental top-down macro analysis. Up to 10% emerging markets may be added.
The global equity fund focuses on value stocks with strong free cash flow, solid balance sheets and a valuation below the long-term earnings trend.