| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 1,778 | $132,274.08 | $145,155.92 | $12,881.84 | 9.74% |
| NASDAQ Exchange | US Country |
The company operates as an investment fund focusing on allocating its assets primarily in equity securities of large, well-established companies. Adhering to a strategy where at least 80% of the fund’s assets are invested in such securities, the company targets corporations that boast significant market capitalizations, aligning with those listed in the Russell 1000® Growth Index at the time of acquisition. The term "assets" here is defined as the net assets in conjunction with any borrowings undertaken for the purpose of investment. This strategy underscores the fund's commitment to investing in companies that not only have substantial market presence but also exhibit potential for growth, thereby aiming to ensure a stable and potentially lucrative investment portfolio for its stakeholders.
The investment fund offers a focused portfolio of financial products and services designed to cater to the needs of investors looking to invest in large, well-established companies. These offerings include:
The fund's primary service is the investment in equity securities of large, well-established companies. By maintaining at least 80% of its assets in such securities, the fund prioritizes investments in companies that exhibit substantial market capitalization and growth potential, akin to those within the Russell 1000® Growth Index. This approach is aimed at investors seeking exposure to respected and financially sound companies, potentially leading to stable and rewarding investment outcomes.
In addition to its primary investment strategy, the company provides asset management and advisory services tailored to individual investor's needs. Leveraging the expertise of seasoned investment professionals, the fund offers guidance on portfolio construction, asset allocation, and risk management. These services are structured to help investors navigate the complexities of investing in large-cap equities, maximizing their investment potential while aligning with their financial goals and risk tolerance.
The fund's strategy includes the utilization of borrowing to augment its investment capabilities. This approach allows the fund to leverage additional capital, enhancing its ability to invest in desired equity securities beyond its net assets. Employing borrowing as a strategic tool is indicative of the fund’s proactive stance on capitalizing on investment opportunities, aiming to amplify returns for its investors under controlled risk parameters.