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FUJI FUND

Outcome-Oriented Investing

Dynamic Factor Portfolio (DFP)

Dynamic Factor Portfolio (DFP)

Unlike commonly used Strategic Asset Allocation, Outcome-Oriented Investing focuses on specific goals and is risk-proactive. Our goals for FUJI  are returns above 20%  p.a., to keep drawdowns infrequent and shallow(<10%), and to be uncorrelated to other asset classes.



Dynamic Factor Portfolio (DFP)

Dynamic Factor Portfolio (DFP)

Dynamic Factor Portfolio (DFP)

Decades of research have resulted in the development of DFP.  DFP was conceived and developed to reduce portfolio risk and enhance returns.

Portable

Dynamic Factor Portfolio (DFP)

Portable

DFP can be used effectively as a standalone strategy or combined with other assets.

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Also, Find Us at CARL

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