Investment Strategy Navigator

Vector Navigator is a long-only equity fund. It systematically screens global equity markets in search of undervalued stocks. It does so using an in-house developed quantitative model. The model is designed to identify stocks with better than average growth, risk and valuation properties. In total 3000 companies are tracked on a daily basis. Out of this vast universe, we construct a portfolio of around 80 companies, that is well diversified across sectors and regions. The fund’s objective is to outperform the MSCI World Index. Since inception, Navigator has succeeded in doing so every year – with 2008 being the only exception to the rule. Over the last 10 years, the average annual outperformance versus the funds’ benchmark stands at exactly 4%.