Aims to invest in high quality companies across global markets, excluding the United States – built for a world where leadership is shifting.
Our Partner
Exceptional businesses, beyond US borders
Aims for a rigorous selection of outstanding quality companies across international markets – businesses with durable competitive advantages, strong cash flows, and the structural ability to compound value over the long term. Deliberately excludes US equities.
Defensive by design
Seeks to mitigate risk of capital loss by the quality of businesses selected and the margin of safety provided by the discount between their market price and long-term intrinsic value. Aims to perform across a wide range of economic regimes – including a world where US dominance is no longer a given.
High conviction
A concentrated, high-conviction portfolio weighted toward the international businesses offering value relative to their earnings power and competitive position – built for investors seeking genuine diversification away from US market concentration.
Exceptional businesses beyond US borders
International equities beyond the U.S. may be found with competitive advantages, strong cash flows, and the structural ability to compound value over the long term.
Defensive businesses
Selecting quality businesses, and the margin of safety provided by the discount between their market price and long-term intrinsic value, may allow companies to perform across a wide range of economic regimes – including a world where US dominance is no longer a given.
Targeting international businesses offering value relative to their earnings power and competitive position may help achieve diversification away from US market concentration.
Lloyd International Equity UCITS ETF (OTUS) aims to provide investors with exposure to outstanding quality companies across global markets outside the United States, underappreciated by the market.
Companies must have a long history of good financial performance and a strong balance sheet. They must maintain a high operating margin, consistently exhibit positive operating earnings, generate large free cash flow, and show robust returns on invested capital.
The quality of the companies, the sustainability of their earnings power, and their development potential are also assessed through the analysis of 4 critical factors that Lloyd Capital defines as the four M’s – Moat, Management, Market and Macro.
The International Equity ETF tracks the Solactive Lloyd International Equity Index CNTR.
Key Risks
When investing in ETFs, investors’ capital is fully at risk and they may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. Prospective investors whose assets and liabilities are predominantly in currencies, other than the Base Currency of an ETF, should take into account the potential risk of loss arising from fluctuations in value between the currency of investment and such other currencies. The value of equities and equity-related securities can be affected by daily stock and currency market movements. For a complete overview of all the risks, please refer to the ”Risk Factors” in the Prospectus.
Source: HANetf, data as of . Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (”Prospectus”) before investing and should refer to the section of the Prospectus entitled ”Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.
No. of holdings: 31
The investment universe includes common stocks listed on regulated exchanges, concentrating on firms with robust financial fundamentals. Companies with countries of domicile classified as United States are excluded from the investment universe. Selected companies are based in developed markets outside the United States. The index components are selected through a rigorous evaluation process focusing on financial stability and strategic market positioning.
On selection days, components are assessed based on their risk profiles across several dimensions – business stability, industry risks, accounting practices, competitive dynamics, and the criticality of their products or services. Each component must meet a defined threshold in a combined risk score to be considered. Further refinement occurs on reconstitution days using a composite score that factors in the margin of safety and strategic business metrics.
The index is ordinarily rebalanced once per month on the rebalance day according to the index guidelines. In addition to the ordinary rebalance, the extraordinary rebalancing may be triggered by big movements in the market driven by an anomaly.
Explore our expert-written monthly fund reports, periodic reviews, and key insights.
About Partner
Lloyd Capital GmbH is an independent, Swiss based, FINMA licensed asset manager and SEC registered investment advisor that specializes in the management of assets of high-net-worth individuals and family offices. Lloyd Capital GmbH is a wholly owned subsidiary of Emerald Wealth Partners AG.
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