Rolnik Focus FIL.

Your global fund combining high-growth companies and companies with consistent earnings.

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Investment philosophy.

Focus is a global investment fund that buys shares in 15-25 companies featuring the best ideas from funds Rolnik Conviction (high-growth) and Rolnik Resilience (consistent earnings). These companies have attractive businesses, exceptional company cultures, and reasonable prices. Focus is designed for investment horizons of at least 10 years.

Investment goal.

Focus’ goal is to outperform the average returns of the major indexes each decade from 2020 to 2070. These indexes serve as a benchmark but do not dictate how Focus is managed.

Key information.

Name: Rolnik Focus FIL
ISIN code: ES0121084000
Account number (IBAN): ES3800385777160016119068 ES3800385777160016119068
Global fund: 8 countries.
% in companies with a capitalization over €10 billion: 60%.
Top industries: financial services, retail, medical equipment.

Key information.

CNMV registration date: 02/10/2020
Custodian bank: CACEIS Bank Spain S.A.
Minimum investment: Professionals: €100
Retail: €10,000
Management fee: 1.5%
Performance fee: 15%. The management fee is deducted from this
Custody fee: 0.075%
Subscription, redemption and transfer fees: 0%
Watermark: Never resets

The first fund in its category to deduct the management fee from the performance fee, and with a watermark that never resets.

Key information.

Name: Rolnik Focus FIL
ISIN code: ES0121084000
Account number (IBAN): ES3800385777160016119068 ES3800385777160016119068

Key information.

CNMV registration date: 02/10/2020
Custodian bank: CACEIS Bank Spain S.A.
Minimum investment: Professionals: €100
Retail: €10,000
Management fee: 1.5%
Performance fee: 15%. The management fee is deducted from this
Custody fee: 0.075%
Subscription, redemption and transfer fees: 0%
Watermark: Never resets

The first fund in its category to deduct the management fee from the performance fee, and with a watermark that never resets.

Global fund: 8 countries.
% in companies with a capitalization over €10 billion: 60%.
Top industries: financial services, retail, medical equipment.

Investment process.

1. We select attractive
businesses.

We look for leading and disruptive companies with defensible businesses, poised for growth and reinvestment opportunities.

2. We prioritize exceptional
cultures.

We identify those cultures best at driving long-term results. We measure indicators such as management involvement, incentive strategies, and proven capacity for reinvention.

3. We buy at reasonable
prices.

We buy at prices that facilitate high returns. We constantly reassess the quality and valuation of our portfolio companies and evaluate potential new additions.

Some of the companies you own with Rolnik Focus FIL.

You can view the full portfolio by downloading the semi-annual reports in the Documentation section below.

Global disruptor in neurosurgery technology.

Number 1 in e-commerce in South Korea.

Disruptor in payment systems in emerging markets.

Number 1 in e-commerce and payments in Latin America.

Number 1 digital bank worldwide.

Number 2 in e-commerce in China.

Number 1 in gaming, e-commerce, and payments in Southeast Asia.

Number 2 in SME financial services in Brazil.

Documentation.

- Brochure.
- KID.
- Fund regulation.
- Historical net asset value and assets.

- Annual accounts.

- Reports.

- Monthly fact sheets.

Performance.

Accumulated return since inception ():
Annualized return:
YTD:
2023: 17.57%
2022: -51.82%
2021: -53.84%
2020: 7.57%
Invest

Investing entails risks, including the possibility of losing the invested capital. Past performance is no guarantee of future results. Our financial services are not advisory; we only provide informational services.

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Jaime Carrasco.

CEO & CIO.

Jaime founded Rolnik in 2019 to multiply the Owners' resources and drive the idea that we can all be owners of quality businesses. He's Rolnik's CEO and head of the investment team. After confirming the impact of company culture on the long-term performance of companies, he developed Rolnik's investment thesis: Culture Investing. Jaime began investing in listed companies in 2008. From 2014 to 2021 he advised the management of Legiox SIL (SICAV with the highest returns in Spain in 2020 and tenth in 2019) and Rolnik Capital SIL (third SICAV in 2020 and eleventh in 2019). Rolnik was the fourth most profitable asset manager in Spain in 2023.

Alfonso Wicke.

Analyst.

Alfonso joined Rolnik's investment team in 2020. His work consists of analyzing new companies, performing follow-up analysis of companies already in the funds, and designing and improving the financial models used by Rolnik to estimate investment returns. He began his career in the investment team at Diana Capital and later joined the investment banking team at Alantra, where he advised on operations in Spain and Portugal. Alfonso holds the Chartered Financial Analyst (CFA charter) designation.

Your investment team.

Jaime Carrasco.

CEO & CIO.

Alfonso Wicke.

Analyst.

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