Peter Bundgaard

BLS Capital aims to achieve attractive, long-term risk-adjusted returns by employing rigorous fundamental bottom-up research of each company they consider for inclusion in an Account’s portfolio. The firm has an absolute return focus on securities of companies listed on recognized global stock exchanges. This investment strategy results in a concentrated equity portfolio consisting of the equity securities of twenty-five to thirty companies in North America, Asia, Europe and emerging markets. BLS Capital integrates environmental, social, and governance (ESG) information in the investment decision making process.

NIM-Denmark is an active manager which performs in-house research and follows a thematic investment process, employing top-down and bottom-up methods combined with defined themes based on major global structural changes. The firm's teams of portfolio managers perform top-down analysis to assess the aggregate economy, seeking to determine which industries will prosper and then conduct bottom-up analysis to identify potential companies.