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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 Information Tech, Consumer Staples, Luxury, Utilities
Inception January 1, 2016
Annual Return, net of fees 15.1%
Sharpe Ratio 0.74