PLEASE IDENTIFY YOURSELF

  • Professional Investor

    An authorised and regulated entity or otherwise qualifying investment professional or public body.

  • Swiss Investor

    with permanent residence in Switzerland.

  • Retail Investor

    An individual investor making their own investment decisions.

  • Eligible Counterparty

    A pension fund, insurance company, fund of funds, multi-manager, asset management firm, government, sovereign wealth fund, central bank or other institutional investor.

Note: This website is not intended for investors in Belgium.
DISCLAIMER

Important Information. Investment involves risk. You should be aware that past performance is not necessarily a guide to future performance. The price of investments and income from them can fall as well as rise and may be affected by exchange rate movements between currencies. An investor may not get back the original amount invested. All visitors to this website should not treat the content of this website as taxation advice. If you are in doubt about the suitability of an investment, please contact your financial adviser. Shares in the Fund should only be purchased by persons with professional experience and investors should refer to the Fund Prospectus and/or KIID for detailed information about potential risks involved before investing in financial instruments as well as the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. The Prospectus for each Fund is available on the website. The website is for information only and is not to be construed as solicitation or an offer to purchase or sell investments and nothing on the website should be construed as being personal investment advice for your particular circumstances.

Retail investors are unable to access our fund information.

Investment Team - Lofoten Asset Management

Willem Vinke

Portfolio Manager

Willem is the CEO and CIO of Lofoten Asset Management, the Investment Adviser to the Strategic Global Quality Fund, with Willem acting as the Portfolio Manager.

Willem is fluent in five languages and holds a BSc (Hons) in Management Sciences from the University of Manchester, a MA in European Studies from the College of Europe, Bruges and a MSc in Economics from the London School of Economics and Political Sciences. In addition Willem has successfully completed the CFA program.

He has been involved in the management of equity funds since 1995 and has been in the financial industry since 1992. Prior to establishing Lofoten Asset Management Willem held the following senior positions:

Parcom Capital (a subsidiary of ING) from 2008 to 2009 – Investment Partner.

JO Hambro Capital Management from 2002 to 2008 – Portfolio Manager of the JO Hambro European Select Values Fund and the JO Hambro Continental Select Values Fund.

Morgan Stanley from 1992 to 2002 – Responsible for EAFE/European small cap and European large cap products.

Ratings & Awards

Morningstar 3 Star Rated Fund

The Strategic Global Quality Fund - B USD share class has a Morningstar rating of 3 stars overall and 3 stars over 5 Years. Morningstar Rating™ as of 30/04/2022. Past performance may not be a reliable guide to future performance. Returns could be reduced, or losses incurred, due to currency fluctuations.

Morningstar-Low-Carbon-Award-1

The Strategic Global Quality Fund received a Morningstar Low Carbon Award. Carbon Metrics as of 31/03/2022. Based on 95.41% of AUM. Data is based on long positions only.

Morningstar-Sustainability-Award-3-globes-average

The Strategic Global Quality Fund received a Morningstar 3 Globe Sustainability Award. Sustainability Rating as of 31/03/2022. Out of 7493 Global Equity Large Cap funds as of 31/03/2022. Based on 100.00% of AUM. Historical Sustainability Score as of 28/02/2022. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Historical Sustainability Score. Data is based on long positions only.

Disclaimer

l