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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 14.5%
Sharpe Ratio 0.67


Dividend Acceleration Strategy
The strategy seeks to deliver long-term capital appreciation and growing dividend income by investing in U.S. equities. While maintaining significant exposure to Utilities sector, the portfolio also diversifies into the Consumer Staples, Industrials, Real Estate, and Private Credit sectors.
Market U.S. and Emerging Market
No. of Holdings 15-20
Main Sectors Utilities, Industrials, Consumer Staples
Inception September 1, 2024
Annual Return, net of fees n.a
Sharpe Ratio n.a