

hanetf
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@hanetf
HANetf is Europe’s first independent full service provider of UCITS ETFs. For professional investors only. Capital at risk.




























📢 UPCOMING WEBINAR | Investing doesn’t have to be complicated. At its core, it’s about owning great businesses, buying them at sensible prices, and holding them for the long term. Yet the industry often presents it as far more complex than it needs to be. Lloyd Capital run a concentrated portfolio of 20 to 30 businesses that they know inside out - companies they believe have durable competitive advantages, strong balance sheets, and management teams they have met, challenged, and trust. They do not make macro calls. They do not reposition around geopolitical events. They do not mistake diversification for safety. The approach aims to identify businesses they consider high quality, investing when valuations appear attractive relative to fundamentals and maintaining positions over the long term. 🔎 In this webinar, we’ll be joined by Lloyd Capital to discuss: • Why they believe concentration beats diversification beyond a certain point, • How they think about risk differently from the institutional consensus, • What their research process actually looks like in practice, from initial screening through field trips and management access to the final decision, • Live case study illustrating how conviction in a business is built over time and how their investment process is applied in practice. We will also take you through a live case study from our portfolio, illustrating how conviction in a business is built over time and how their investment process is applied in practice. 🎙️ Speakers: • Cédric Jacque, CFA, Investment Manager at Lloyd Capital LLC • Davide Frani, CFA, Head of Business Development at Lloyd Capital LLC ➡️ Register now: brighttalk.com/webcast/17122/… For professional investors only. Capital at risk. This is a marketing communication and is not investment advice or a recommendation to invest. #FocusedEquity #GrowthEquity #ETF #ExchangeTradedFunds #Investing







