Vector Asset Management is a Luxembourgish fund management company that specializes in global equity strategies. Our flagship-fund, Vector Navigator, has been investing in companies that combine strong fundamentals with attractive valuations for the past 16 years. The investment team employs a disciplined, fundamental analysis via a proprietary stock-selection model, assessing over 2500 companies worldwide. The model replicates the approach taken by traditional investors whilst avoiding common behavioral biases. Its output is used to support the decision making of the team, who combine the model’s systematic analysis with their assessment of a company’s risk profile. Yet, a full exposure to equity is – given the volatility of this asset class – not appropriate for all investors. With the goal of making Navigator’s alpha model available to investors with a lower risk profile Vector Flexible was created in 2011. This actively managed global allocation fund invest in the same companies as Navigator, but – by making clever use of future contracts – it has the option to reduce or even completely eliminate market risk when necessary.