A high-conviction fund built for long-term outperformance.
The AlphaScience Fund holds only ten carefully selected stocks - each one chosen for its behavioural strength and its probability of continued outperformance.
It is a focused, specialised strategy for investors - rather than a broad, diversified approach.
A High-Conviction, Concentrated Portfolio
Most funds own dozens, sometimes hundreds of positions.
We do the opposite.
The best way to outperform the market is by holding fewer stocks - not more.
Research shows that holding multiple stocks does not improve diversification.
Beyond 10–15 holdings, additional stocks add very little protection - and often dilute returns.
Naturally Resilient in Different Market Conditions
The Fund rebalances monthly, continuously refreshing the portfolio and reducing the chance of remaining in deteriorating positions.
We do not hedge or attempt to call market tops and bottoms.
Instead, we remain invested - allowing the system to adapt naturally to changes in behaviour.
Short-term volatility is part of the journey.
Our focus is long-term outperformance.
A Boutique Mindset
The AlphaScience Equity Fund is limited in size, due to capacity constraints.
(We explain this in more detail here →)
The AlphaScience Fund is only available to a limited group of investors who value originality and
scientific thinking.
It is suited for investors who want:
Long-term outperformance, not short-term speculation
A concentrated, high-conviction stock-market strategy
An investment that complements a broader diversified portfolio
A boutique, personal relationship rather than an institutional machine
The AlphaScience fund is a fully regulated Alternative Investment Fund based in Liechtenstein.
If you wish to get in touch with us to have a conversation or to receive our factsheets, presentation and prospectus, you are welcome to contact us here →
For a deeper perspective on how we think about markets and portfolio design, explore our latest research and insights →
