Palos International Equity Income Fund P.L.C., the international version of Palos' flagship investment fund, is available to non-residents of the United States and Ireland. Fund Inception: April 2006 Primary Objectives
- Preserve capital
- Provide an attractive and steady stream of income
- Deliver strong performance and returns with low volatility
- The Fund seeks to outperform the TSX (on a total return basis) with less risk than investing in an index fund tracking the TSX
Investment Strategy
- A long-bias, actively managed fund; invests in a core portfolio of select high-grade and undervalued low volatility dividend-paying securities
- Largely fundamental approach complimented with macro analysis
- Investment decisions are made by analysing a company's past performance to understand what a security is intrinsically worth through proprietary free cash flow models
- Decisions on selling a security are based on a reverse engineering model that shows when its market value has surpassed its sustainable intrinsic value
Fund Performance See an overview of our historical performance in three currencies:
Historical Performance CADHistorical Performance EURHistorical Performance USD See the NAV history of this fund
