In these industries we are seeking companies with high earnings ability. This is characterised by a good return on equity, solid balance sheet and stable earnings, not least in the form of free cash flow. In addition, we limit the universe to companies with headquarters in developed markets and market capitalisation of more than one billion USD.
Pareto Global
Pareto Global is an equity fund investing in global companies in developed markets. The fund invests in companies with a solid market position and stable strong earnings ability.
The fund is split into five share classes
The share classes are distinguished by different management fees and minimum investments.
Select period
-Share class B:
Minimum investment is 500 NOK, and the annual management fee is 1.60%.
- Accumulated return: %
- Annualised return:
- NAV: :
Simulated returns from 31.12.2007–01.11.2012 are based on historical returns for unit class D (inception date 22.11.2006), adjusted for management fees for unit class B. Simulated returns and risk figures are provided for illustrative purposes only. Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on, market developments, the portfolio manager’s skill, the fund’s risk profile, as well as fees for subscription, management and redemption. Returns may become negative as a result of negative price developments. This is marketing communication.
Fund documents
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Subscription/Redemption form (pdf)
Investors who wish to invest are required to submit a subscription form. The form also includes important information about practices and costs associated with transactions in the funds.
How we invest
Pareto Global is managed by Andreas Sørbye and Andreas Kamvissis. The portfolio managers emphasise industries with stable earnings and capacity for high returns on invested capital. These criteria are found in industries with high entry barriers, low capital intensity and low political, regulatory and technological risk, as well as limited exposure to commodity prices. All investments must pass our ethical filter. Lead portfolio manager is Andreas Sørbye.
Andreas Sørbye
Lead portfolio manager
Andreas Kamvissis
Portfolio manager
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