Protective World Fund
Protective World Fund
Protective World Fund
Pandion
Pandion
Fund information
Fund information
Fund information
Investment strategy
Investment strategy
Investment strategy
Equities Portfolio
Liquidity
Liquidity
Liquidity
Monthly
Structure
Structure
Structure
Open end
The Fund's objective is to generate long-term capital appreciation. To achieve this, the Fund's strategy is to invest predominantly in a basket of individual stocks.
The Fund's objective is to generate long-term capital appreciation. To achieve this, the Fund's strategy is to invest predominantly in a basket of individual stocks.
The Fund's objective is to generate long-term capital appreciation. To achieve this, the Fund's strategy is to invest predominantly in a basket of individual stocks.
The Fund will primarily invest in a diversified portfolio of individual stocks or index ETF's that mainly consists of Blue Chips Shares. To mitigate downside market risk, the Fund may use derivatives that mainly consist of options and futures. The Fund may also hold cash and cash equivalents. The portfolio will be managed actively to achieve the goals of long term capital growth.
The Fund will primarily invest in a diversified portfolio of individual stocks or index ETF's that mainly consists of Blue Chips Shares. To mitigate downside market risk, the Fund may use derivatives that mainly consist of options and futures. The Fund may also hold cash and cash equivalents. The portfolio will be managed actively to achieve the goals of long term capital growth.
Documents
Documents
Essential Investor Information (ENG)Reports
Reports
Factsheets
Factsheets
All mandatory information can be provided on request with a copy and, if applicable, the costs involved. The Fund Manager shall prepare a monthly statement containing an explanation of: (i) the total value of the investments of the Fund; (ii) an overview of the composition of such investments; (iii) the number of outstanding Participations; and (iv) the most recently determined net asset value of the Participations, indicating when the determination of the net asset value took place and with a period of at least one week between the times of preparation, and shall publish such statement on its website for the benefit of the Participants. The statement shall be co-signed by the Custodian. The Fund Manager shall provide this statement to Participants upon request at cost price.
All mandatory information can be provided on request with a copy and, if applicable, the costs involved. The Fund Manager shall prepare a monthly statement containing an explanation of: (i) the total value of the investments of the Fund; (ii) an overview of the composition of such investments; (iii) the number of outstanding Participations; and (iv) the most recently determined net asset value of the Participations, indicating when the determination of the net asset value took place and with a period of at least one week between the times of preparation, and shall publish such statement on its website for the benefit of the Participants. The statement shall be co-signed by the Custodian. The Fund Manager shall provide this statement to Participants upon request at cost price.
Have any questions?
Contact us today to schedule a consultation with one of the experts of Wellscott.
Have any questions?
Contact us today to schedule a consultation with one of the experts of Wellscott.
Have any questions?
Contact us today to schedule a consultation with one of the experts of Wellscott.
Have any questions?
Contact us today to schedule a consultation with one of the experts of Wellscott.
Wellscott Capital Management B.V. (“Wellscott”) is a privately-owned investment management firm based in the Netherlands. We focus on developing investment solutions that leverage our expertise in asset management and capital allocation. Our approach is adaptable to different client needs and financial contexts, aiming to balance potential returns with disciplined risk management.
Address
WTC The Hague Business Center
Prinses Margrietplantsoen 33
2595 AM Den Haag
The Netherlands
Contact
For any questions, feel free to
contact us directly via email or phone.
Wellscott Capital Management B.V. is authorised and regulated by the Dutch Authority for the Financial Markets (AFM). Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this and other information about the Fund. The former name of this company is Alpha Based Capital Fund Management B.V.
Wellscott Capital Management B.V. (“Wellscott”) is a privately-owned investment management firm based in the Netherlands founded in 2009. We develop innovative solutions, leveraging our asset management expertise and recognized skills in tactical and strategic allocation. We adapt to client needs and financial constraints, balancing performance pursuit with rigorous risk management.
Address
WTC The Hague Business Center
Prinses Margrietplantsoen 33
2595 AM Den Haag
The Netherlands
Contact
For any questions, feel free to
contact us directly via email or phone.
Wellscott Capital Management B.V. is authorised and regulated by the Dutch Authority for the Financial Markets (AFM). Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this and other information about the Fund. The former name of this company is Alpha Based Capital Fund Management B.V.
Wellscott Capital Management B.V. (“Wellscott”) is a privately-owned investment management firm based in the Netherlands founded in 2009. We develop innovative solutions, leveraging our asset management expertise and recognized skills in tactical and strategic allocation. We adapt to client needs and financial constraints, balancing performance pursuit with rigorous risk management.
Address
WTC The Hague Business Center
Prinses Margrietplantsoen 33
2595 AM Den Haag
The Netherlands
Contact
For any questions, feel free to
contact us directly via email or phone.
Wellscott Capital Management B.V. is authorised and regulated by the Dutch Authority for the Financial Markets (AFM). Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this and other information about the Fund. The former name of this company is Alpha Based Capital Fund Management B.V.
Wellscott Capital Management B.V. (“Wellscott”) is a privately-owned investment management firm based in the Netherlands. We focus on developing investment solutions that leverage our expertise in asset management and capital allocation. Our approach is adaptable to different client needs and financial contexts, aiming to balance potential returns with disciplined risk management.
Address
WTC The Hague Business Center
Prinses Margrietplantsoen 33
2595 AM Den Haag
The Netherlands
Contact
For any questions, feel free to
contact us directly via email or phone.
Wellscott Capital Management B.V. is authorised and regulated by the Dutch Authority for the Financial Markets (AFM). Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this and other information about the Fund. The former name of this company is Alpha Based Capital Fund Management B.V.
