StockPick is PP Capital's first mutual fund, which was launched in September 2018.
StockPick is an actively managed investment strategy with the goal of providing the highest possible return, taking into account risk. To find the best investments, the investment department uses an analytical approach, where stocks are evaluated based on a 7-factor scoring system that encompasses a thorough analysis of the business profile and underlying fundamentals. To deliver the best return, the fund has the option to invest globally. Nordic equities typically constitute the lion’s share of the fund's total market value. The investment strategy seeks to create an attractive, long-term return on investment with a time horizon of at least five years. You can read more about our mutual fund at:
StockPick, PP Capital
StockPick, Portfoliomanager
PP Capital BASIS is a balanced portfolio composed of ETFs which provide greater risk diversification via several asset classes such as equity, fixed income, and alternative investments. The strategy aims to protect and increase wealth over time. PP Capital BASIS is therefore suitable for investors who are looking for a solid base in their portfolio, where stable returns are delivered with a focus on avoiding large losses due to market turmoil. PP Capital BASIS was listed on 23.05.2019.
The portfolio composition of PP Capital BASIS is based on a diversified portfolio consisting of shares, bonds and alternatives. The investments are made in relatively inexpensive and efficient index funds: ETFs. The choice and weighting of the optimal asset classes and ETFs is carried out on the basis of a deep analysis of the macroeconomic situation and market developments. In better economic times, the share of equities increases, while in less rosy periods, a great allocation is invested in bonds. The goal is to deliver a stable return over time, using the right balance among the various asset classes.
PP Capital BASIS is accumulative and subject to the rules of section 19 of the Equity Profit Taxation Act on tax-free investments. Funds covered by the company scheme, VSO, can therefore be invested in PP Capital BASIS. The mutual funds described on this site are not directed towards nor intended for United States residents and residents of other countries who temporarily reside in the United States. This is not a solicitation of any offer to buy or sell, products or services in the United States of America by any corporation, partnership, or entity under the laws of the United States of America which is subject to United States tax regulation. No United States residents or residents of other countries who are temporarily present in the United States may purchase any products or services from PP Capital, and PP Capital will not accept an application to purchase investment funds from any such person.
BASIS, PP Capital
BASIS, Portfoliomanager