The Arbrook American Equities Fund
The Arbrook American Equities Fund was launched in December 2017 with the aim of outperforming the S&P index over the cycle. This is a daily trading UCITS fund, domiciled in Dublin.
The Fund is designed to offer core US equity market exposure through a focused portfolio of 30 to 40 stocks.
We are style agnostic - no growth or value bias. We see ourselves as a Value Investor, but our definition of Value is not restricted to low P/E or Price to Book ratios. We invest in companies because they are trading at less than book; and we also buy companies because they have a very long and highly probable growth trajectory.
We believe in diversification by sector, but we do take meaningful active stock positions.
The Fund is not restricted to large cap stocks. Depending on market cycle, stock valuation and potential for latency to be unlocked, the fund could allocate to small and mid-cap stocks.
American Equities Fund Details
Skyline Umbrella UCITS ICAV
Skyline Umbrella UCITS ICAV is managed by IQ-EQ and domiciled in Ireland. IQ-EQ are a leading provider of services to the asset management industry. IQ-EQ is authorised and regulated by the Central Bank of Ireland.
Transfer Agent
Skyline Umbrella Fund ICAV
Attention: Davy TA Queries Team c/o Northern Trust International Fund Administrators (Ireland) Limited
Georges Court
54-62 Townsend Street
Dublin 2, Ireland
Telephone: +353 (0)1 434 5124
Email: davy_ta_queries@ntrs.com