Topach Explorer Fund
A disciplined systemic asset allocation fund
Several studies have shown that 70%-90% of the difference in returns between similar portfolios are derived from asset allocation, not the selection of individual securities.
It is therefore more important to decide whether to own equities at all, than to choose between say, Microsoft and Apple.
Topach Explorer focuses exclusively on asset allocation and invests globally in equities, fixed income, cash, commodities, ral estate and hedge funds.
The portfolio is highly doiversified both between and within the asset classes and regions.
Asset weights are systematically shifted over time according to strict rules in order to find the optimal portfolio for the current market climate.
Fund description
The emphasis of the investments is shifted between the different asset classes and markets depending on the current market climate, in accordance with a strict methodology called Topach.
In good times the fund aims to hold a large share of emerging market equity, while fixed income hopefully dominates in difficult periods. No short positions are taken.
All underlying investments are publicly listed and most offer daily liquidity.
Target return opf the Topach Explorer is 8-12% per annum, pro-forma returns from 2005 has been 15% per annum.
Available in Euro, US Dollar and Swedish Krone
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