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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
The Strategy aims to generate long-term capital appreciation by investing in equities across the U.S. and global stock markets. Exposure: innovation-technology, luxury, and steady growth.
Market U.S. and Eurozone
No. of Holdings 15 to 25 stocks
Main Sectors Utilities, Technology, Luxury
Inception January 1, 2016
Annual Return, net of fees 16.3%
Sharpe Ratio 0.79


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