Company Performance Metrics
Sodefi provides investment management through the Sodefi Fund, an investment product that combines listed equities and a managed futures strategy. The fund allocates most of its capital to a concentrated portfolio of European and US quality companies selected using quantitative screening and fundamental analysis. A smaller portion is invested in an
in-house systematic trend-following strategy across liquid futures contracts, taking long and short positions based on identified price trends. The Sodefi Fund is structured as an open-ended Dutch mutual fund with units available in euro and US dollar share classes and monthly liquidity. Sodefi focuses on delivering an integrated solution intended for investors seeking both capital growth and risk diversification through a single fund.
