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HIC Capital Fund
We replicate our investment ideas in our student-run fund. The goal is to achieve above market returns while still manage risks.
Performance
14.28%​
1 year returns (31/05/2024)
What could I add here?
We're invested in...
Australia​
USA
India
Switzerland
Netherlands
France
... Across industries
Financial Institutions
Consumer Goods
Tech & Media & Telecom
Pharma & Bio
Investment Strategy
Fundamentally Driven
We like to invest in companies with unlocked value.
Equal Weighted
All of our positions share an equal weight in our portfolio.
3-5 years
We focus on long term bets, through growth and value plays
Asset Allocation
What else?
- Airbus
- Albermale
- ASML
Sectors
Financial Institutions
Pharma & Bio
PUI
Industrials
Consumer Goods
TMT
Treasuries
​
Geographies
USA
Switzerland
Australia
France
India
Netherlands
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