Global Equities Unconstrained Fund
MainFirst Global Equities Unconstrained Fund is a thematic global equity fund that pursues a growth approach without employing short-term hedging. It focuses on structural growth investment themes, such as digitalisation or automation. When it comes to the stock selection process (bottom-up analysis), preference is given to companies exhibiting structural growth. The aim is to outperform the benchmark index in the long term.Learn more
MainFirst – Global Equities Unconstrained Fund
More about the fund
Our investment focus: thematic selection of strong global equities
MainFirst – Global Equities Unconstrained Fund is a global equity fund with investments centring on growth themes. In line with this approach, the focus is on future-oriented companies operating in the fields of digitalisation, artificial intelligence, automation and decarbonisation. Companies undergoing structural growth are favoured in the bottom-up stock selection process. MainFirst – Global Equities Unconstrained Fund invests 100% of its assets in equities, and deliberately opts to do without a hedging mechanism.
Our investment strategy: long-term investment
In order to reap strategic benefits from companies’ longer-term development, the selected stocks are purchased with an investment horizon of around five years. Stock selection by the fund management team led by Frank Schwarz is based on ongoing, careful analyses. The special thing about MainFirst – Global Equities Unconstrained Fund is that, unlike MainFirst Global Equities Fund, a deliberate decision has been made not to employ hedging.