Portfolio Manager comment Coeli Global Select February 2022

Some months go by fast, the days flying past, and others prove so eventful they feel like an entire quarter.

[et_pb_section bb_built="1" fullwidth="off" specialty="off" _builder_version="3.0.89" background_image="https://coeli.com/wp-content/uploads//2019/04/Coeli-Global-Selektiv.jpg" parallax="on" module_class="gen-trustee-single-hero"][et_pb_row][et_pb_column type="4_4"][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section bb_built="1" fullwidth="off" specialty="off" _builder_version="3.0.89" custom_padding="0px||0px|"][et_pb_row _builder_version="3.0.89" background_position="top_left" background_repeat="repeat" background_size="initial" module_class="gen-single-news-content-row gen-trustee-single-content-row" custom_padding="0px|||" custom_padding_phone="23px|||" custom_padding_last_edited="on|tablet" module_class_2="gen-trustee-single-sidebar"][et_pb_column type="2_3"][et_pb_text admin_label="Tillbaka-knapp" _builder_version="3.0.89" background_layout="light" border_style="solid" custom_margin_tablet="||17px|" custom_margin_last_edited="on|desktop" module_class="gen-back-button hide-in-print" border_style_all="solid"]
This material is marketing communication
Before making any final investment decisionsplease read the prospectusits Annual Report, and the KIID of the relevant Sub-Fund here [/et_pb_text][et_pb_text admin_label="Datum / Skriv ut" _builder_version="3.0.89" background_layout="light" border_style="solid" custom_margin_tablet="||17px|" custom_margin_last_edited="on|desktop" module_class="gen-single-news-date-module gen-trustee-print-module hide-in-print" locked="on" border_style_all="solid"] [blog_post_date]
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[/et_pb_text][et_pb_post_title _builder_version="3.0.89" title="on" meta="off" author="off" date="off" categories="off" comments="off" featured_image="off" featured_placement="below" text_color="dark" text_background="off" border_style="solid" module_class="gen-single-news-heading-module gen-trustee-single-headline" date_format="d M, Y" border_style_all="solid" /][et_pb_text _builder_version="3.0.89" background_layout="light" border_style="solid" module_class="gen-single-news-content-module"] An assault against democracy. Our fund has a policy never to invest our shareholders' money in Russian companies, and with the month that has passed we feel more strongly than ever over this policy. Despite all our emotions, as investors, we need to keep a cool head and analyse the situation objectively. If you would like to read more about how we have acted in the past few weeks, you can find that here (in Swedish). In short though, we have reduced risk by halving our position in Renault, the only company in the fund that has any meaningful exposure to the Russian market. We have also sought out any mispricing as a result of the stock market turbulence to give us an opportunity to improve our portfolio, but so far these have been few and far between. During the month, our fund was down 4.37%, which was 1.91 pp worse than our benchmark. The best-performing investments were hearing aid manufacturer Sonova and US construction company Sterling Construction. On the other side of the coin were Renault and PayPal, the latter which we have now sold off. If you'd like to read more about Sonova, you can find out more here (in Swedish). The situation in Ukraine is so unstable and fast-moving that there is little value in us speculating about how the coming months will play out geopolitically. We can just say that many shares are dirt cheap right now. Key market events and trends what has influenced performance most? In the big picture, the time of zero inflation and zero interest rates has come to an end. The coming years will bring risks, but also a great many opportunities. We see considerable potential now that many European and US companies are increasing production on the home front rather than in Asia. We have consequently increased our holding in WDP, one of Europe's leading logistics real estate companies, and expect to make more investments in this area. Portfolio changes During February, we sold our small position in podcast production company Acast. We had expected it to turn profitable faster than the information in its year-end report suggested. We fear the share will tread water for some time to come. We also sold the last of our holdings in US payment company PayPal after it released a weak report and took down guidance for next year but with continued high cost guidance for the employee option programs. This last left a bad taste in our mouths and prompted us to sell off the small position we had left. We instead bought into a Swiss company that is growing especially rapidly, is more profitable, and is riding the trend we described above. More on this in next month's newsletter. The fund's positioning our market expectations In the coming months, we will upgrade our holdings further to create an even more competitive fund and to continue delivering good long-term returns to our unitholders. [/et_pb_text][et_pb_text admin_label="Coeli Global Selektiv Graf" _builder_version="3.0.89" background_layout="light" module_class="gen-table-module"]

Coeli Global Select

Performance in Share Class CurrencyMthYTD3 yrsSince incep
Coeli Global Select - R EUR-4.37%-11.85%58.05%129.15%
Benchmark-2.46%-5.87%48.18%106.40%

[/et_pb_text][et_pb_text admin_label="Coeli Global Select R-EUR" _builder_version="3.0.89" background_layout="light" module_class="gen-table-module" disabled_on="on|on|on" disabled="on"] [cg_linear_graph id="31126"] [/et_pb_text][et_pb_image _builder_version="3.0.89" src="https://coeli.se/wp-content/uploads/2022/03/Skarmklipp-7.png" show_in_lightbox="off" url_new_window="off" use_overlay="off" always_center_on_mobile="on" force_fullwidth="off" show_bottom_space="on" disabled_on="off|off|off" disabled="off" /][et_pb_text _builder_version="3.0.89" background_layout="light" border_style="solid" module_class="gen-single-news-content-module" disabled_on="on|on|on" disabled="on" border_style_all="solid"] [cg_staple_graph id="31020"][cg_staple_graph id="30982"] [/et_pb_text][et_pb_image _builder_version="3.0.89" src="https://coeli.se/wp-content/uploads/2022/03/Skarmklipp-8.png" show_in_lightbox="off" url_new_window="off" use_overlay="off" always_center_on_mobile="on" force_fullwidth="off" show_bottom_space="on" disabled_on="off|off|off" disabled="off" /][/et_pb_column][et_pb_column type="1_3"][et_pb_image admin_label="Bild Andreas" _builder_version="3.0.89" src="https://coeli.com/wp-content/uploads//2019/09/Andreas-Brock.jpg" show_in_lightbox="off" url_new_window="off" use_overlay="off" always_center_on_mobile="on" force_fullwidth="off" show_bottom_space="on" custom_margin="||21px|" /][et_pb_text admin_label="Namn och title" _builder_version="3.0.89" background_layout="light" module_class="gen-single-ingress-module" custom_margin="||40px|"]

Andreas Brock, CFA

Portfolio Manager Coeli Global Select [/et_pb_text][et_pb_image admin_label="Bild Henrik" _builder_version="3.0.89" src="https://coeli.com/wp-content/uploads//2019/09/Henrik-Milton.jpg" show_in_lightbox="off" url_new_window="off" use_overlay="off" always_center_on_mobile="on" force_fullwidth="off" show_bottom_space="on" custom_margin="||21px|" /][et_pb_text admin_label="Namn och title" _builder_version="3.0.89" background_layout="light" module_class="gen-single-ingress-module" custom_margin="||40px|"]

Henrik Milton

Portfolio Manager Coeli Global Select [/et_pb_text][et_pb_text admin_label="Fund Overview" _builder_version="3.0.89" background_layout="light" custom_margin="||20px|" module_class="gen-trustee-single-table"]
Fund Overview
Inception Date2014-11-28
Management Fee1.4 %
Performance FeeYes, 10%
Risk category6 of 7
[/et_pb_text][et_pb_text admin_label="Top Holdings (%)" _builder_version="3.0.89" background_layout="light" custom_margin="||20px|" module_class="gen-trustee-single-table"]
Top Holdings (%)
MICROSOFT CORP.4.6%
HCA HEALTHCARE INC4.6%
UNITEDHEALTH GROUP INC4.5%
APPLE INC4.4%
AMAZON COM INC4.3%
[/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section bb_built="1" fullwidth="off" specialty="off" _builder_version="3.0.89" module_class="gen-trustee-single-yield-section gen-pattern-section" custom_padding="0px|||"][et_pb_row _builder_version="3.0.89" custom_padding="||53px|"][et_pb_column type="4_4"][et_pb_text admin_label="VIKTIG INFORMATION" _builder_version="3.0.89" background_layout="light" module_class="gen-trustee-single-warning-blurb"] DISCLAIMER. This is a marketing communication. Before making any final investment decisions, please refer to the prospectus of Coeli SICAV I, its Annual Report, and the KIID of the relevant Sub-Fund. Relevant information documents are available in English at coeli.com. A summary of investor rights will be available at https://coeli.com/regulatory-information-coeli-asset-management-ab/. Past performance is not a guarantee of future returns. The price of the investment may go up or down and an investor may not get back the amount originally invested. [/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section]

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