Our Developed Markets Equity Fund invests in equities of listed companies that are primarily active in developed countries. This strategy is aimed at long-term asset growth within the set risk profile. We combine internal portfolio management with the selection of external managers. We manage the majority of the assets ourselves. We have outsourced the investment strategies for which we lack the knowledge or experience or which require computer systems
we do not have.

The main feature of the portfolio is the combination of three investing disciplines:

◉   Quantitative investing
◉   Fundamental investing
◉   Focus investing

Most of the money goes to quantitative investing. Based on the selection models we have developed in house, we systematically invest that money
worldwide in a relatively large number of companies. As a fundamental investor, we select equities based on in-depth fundamental company analyses and industry analyses. Our focus investors concentrate on medium-sized companies. We take significant stakes in companies on the basis of in-depth company analyses. Because of the concentrated nature of the portfolio, the return from focus investing may deviate more from the benchmark return than
that of the other two disciplines. We take ESG factors (environmental, social and governance) into account in the investment process for all three disci-
plines. This is evident from the voting policy, the exclusion policy, the selection of equities and the assessment of risk.


We have spread the capital stock managed by us across the three disciplines and their underlying investment strategies. In doing so we reduce the risk in the overall portfolio and increase the return per unit of active risk. Our goal in this is a stable active return, continuity in investing, adequate capacity to invest and ESG integration. Every investment strategy within the fund selects equities from a broad universe and distinguishes itself from other strategies by its investment philosophy and/or the market segment.

Get Export Credit, Overdraft facility, Bank Guarantees and other products from Capital Net Bank designed to meet your Working Capital Needs. Quick processing, multiple collateral options and competitive interest rates ensure that this is the best option for your business...

Working Capital Finance
Give your business a new impetus and enjoy the advantages of our unique SME offer on credit facilities. Save yourself the stress and   apply for SME loan. Our specialists will provide expert advice, personalised service and bespoke solutions that address your objectives...

SME Scheme
Do you desire the benefits of a savings account combined with the flexibility of a current account? Our SME Accounts offer you these benefits with minimal restrictions. You can conduct third-party transactions whilst accruing interest on your account balances...

SME Bank Accounts

  Business Current

The account provides a wide range of exceptional value offerings and flexibility for all businesses with Corporate registration. These include Enterprises, Business Ventures, Limited Liability Companies...

  Excel Accounts

We all have different needs depending on our stage of life, lifestyle, and the way we spend our money. That’s why we offer you a choice of excel account at Capital Net Bank, you select the terms that makes the most sense for you...

  Business Savings

As part of an investment strategy, it is good to keep a portion of your funds in a daily access account that offers competitive rates so that your money works for you...