Ossiam Shiller Barclays Cape Europe Sector Value Fund (CAPE)

Overview

The organization operates as an investment fund primarily focused on holding U.S. equity securities. By allocating at least 80% of its net assets towards U.S. equity securities, including those offered via exchange-traded investment companies, it aims to provide its investors with exposure to the performance of the U.S. equity market. The fund is equipped to invest in companies of any market capitalization, albeit with a specific exclusion of penny stocks. It is characterized as non-diversified, which suggests a concentration of investments in fewer holdings that could lead to greater volatility in its portfolio performance compared to more diversified funds.

Products and Services

Our fund provides a focused range of investment products and services designed to meet the needs of investors looking for exposure to the U.S. equity market. Here are the key aspects of what we offer:

• U.S. Equity Securities Investment: The backbone of our product line is the investment in U.S. equity securities. We target these securities because they offer potential for growth and represent a significant portion of the global equities market. Our strategy involves selecting a mix of securities that, in our view, have the potential for appreciation, including stocks of large-cap, mid-cap, and small-cap companies, but excluding penny stocks which are considered too speculative.
• Exchange-Traded Investment Companies: As part of our strategy to provide comprehensive exposure to U.S. equities, we invest in exchange-traded funds (ETFs) and other investment companies which in turn invest in a broad range of U.S. equity securities. This approach allows our investors to benefit from diversified exposure within the U.S. equity space, including specific sectors or industries, without the need for direct investment in individual stocks.