Candoris

Who are we- We select concentrated investment strategies with a high active share and long-term proven track record managed by employee-owned boutiques- We set up UCITS funds on our own platform Why concentrated? Research indicates that concentrated strategies have the best performance. Beyond 30 stocks in portfolio there are hardly any diversification benefits. Why a high active share? Research indicates that high active share strategies have the best performance. Why employee owned? Research indicates that Asset Managers with the strongest long-term gross returns tend to have a high level of employee ownership. Other criteria • We have a strong preference for asset managers with focus; 1 team, 1 philosophy and 1 investment approach! • We have a strong preference for asset managers with low turnover in portfolio holdings and investment team.