Windsor Group of Funds

Windsor Group Equity Fund - Portfolio Overview

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2022 5.67 3.23 7.69 16.59
2021 4.51 11.84 2.56 4.34 14.58 13.64 10.40 5.10 7.67 9.09 5.56 2.43 91.72
2020 0.00 0.00 1.92 1.99 2.41 2.02 0.68 2.97 1.71 1.97 7.40 10.27 33.34
There is a substantial risk of loss in trading commodity futures, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Strategy Description

  • Windsor Group has a rigourous and disciplined investment approach, which indentifies potential opportunities by analyzing the internal structures of a company, their management teams, the industries and environments in which they operate and most importantly, their financial performance, including valuation and exit strategies. Implementing this approach, we invest in opportunities intended to increase the value of the fund, often with short turnaround periods.
  • We seek growth of capital through investments in public and private equity on a global basis, with a focus on multinational companies. We look to invest in both developed and emerging markets, including both large ane small capitalization companies.
  • The fund is structured so that the unit value of the fund increases based on profits or income earned and maintained by the fund, thus providing significant potential gains in addition to the 6% annual interest.

Monthly Returns


Last Month 7.69%
3 Month ROR 16.59%
Year To Date 16.59%
12 Months ROR 89.40%
36 Month ROR -
Total Return Annualized 62.96%
Total Return Cumulative 141.65%
Winning Months (%) 92.59%
Losing Months (%) 0.00%
Average Winning Month 5.67%
Average Losing Month -

Performance (VAMI)

General Information

Minimum Investment -
Notional Funding
Management Fee -
Performance Fee -
CompanyWindsor Group of Funds
Phone+31 85 064 3386
E-mail[email protected]
Allocation data is based on expcted portfolio holdings at the close of the current month and is subject to change. Monthly percentages are based upon changes in the Windsor Global Equity fund unit offering prices and are updated regularly, but may not reflect the exact current values.