Recently, we have a comprehensive analysis have it implemented according to the strategy in which the MARKET STABILITY FUND invests.
The results are closely in line with the fund's intended objective:
- The strategy structurally outperforms a direct investment in the underlying stock market — both in absolute terms and adjusted for risk.
- The risk decreases as the investment horizon extends, in contrast to traditional equity investments, where the risk remains stable.
A summary of the research was recently published on the website of CFA Society Netherlands
As of December 31, 2024, some changes were made to the prospectus:
- Section 7.5 page 22 - Cash up to 25% of the portfolio
- Section 8.4.6 page 26 - Transfer of Participations
As of October 1, 2024, Thijs Telkamp started as Junior Portfolio Manager at the Market Stability Fund. He completed the master's degree in Quantitative Finance at the University of Amsterdam in 2020. In 2024, he completed the Chartered Financial Analyst (CFA) program. Since 2021, he has been working in the investment world, initially at BNP Paribas as Investment Services Analyst and later at Van Lanschot Kempen as Reporting & Performance Analyst
The fund was established on January 1, 2018 and is a common account fund. The Market Stability Fund Foundation is the legal owner of the fund's assets. Management is carried out by MSF Asset Management B.V.
