EVF is a global value fund, focused on investing in secular trends at an inflection point, such as the energy transition, the changing consumer dynamics, and the currencies debasement.
EVF strives to invest in securities following the value investing philosophy, made famous by Warren Buffett.
EVF aims to maintain a balanced and diversified portfolio, where the appropriate weights of low correlated assets reduce its aggregate volatility.
| Performance | 1 Mth | 3 Mth | Year To Date | 2022 | Since Inception* |
|---|---|---|---|---|---|
Class A | 3.6 | 5.0 | 5.0 | -0.4 | -0.2 |
ACWI ETF | 3.3 | 7.4 | 7.4 | -18.6 | -11.6 |
* Since Nov 2021
Fund Information - Class A
| Structure | Variable Capital Company (VCC) Sub Fund |
| Fund Domicile | Singapore |
| Fund Manager | 8VantEdge Pte. Ltd. |
| Reporting Currency | USD |
| Custodian | Interactive Brokers |
| Administrator (Independent Valuation, Client Statements) | Bolder Fund Services |
| Subscription Frequency | Monthly |
| Redemption Frequency | Monthly with 30 day’s notice |
| Audit | Baker Tilly |
| Management Fees | 1% |
| Performance Fee | 18% above High-Water Mark |
| ISIN | SGXZ38656823 |
