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Christmas Corporation is a fundamental-driven investment manager with strong emphasis on rigorous stock picking and actively-managed portfolio strategies
Signature Equity Strategy
Invests in stocks and equity ETFs with strong earnings growth, lasting competitive advantages, and stability through market downturns. Aims to deliver long-term growth with a lower-beta portfolio.
Market U.S. and Eurozone
No. of Holdings 15 to 25 stocks
Main Sectors Consumer Staples, Communication, IT, Luxury
Inception January 1, 2016
Annual Return, net of fees 14.9%
Sharpe Ratio 0.72