“Value Investing” Alternative Fund
The Fund holds companies selected after an exhaustive quantitative and qualitative analysis, aiming to those that are undervalued on their market prices but possess a high potential for revaluation.
The Fund’s management is based
on taking advantage of the intra-day correlations that exist between the S&P 500 prices and the different financial markets. Our models and algorithms analyse and identify investment opportunities in different cycles and market conditions.
The Fund seeks to obtain returns without the risk associated with that type of return.
Net Asset Value vs Target Price (intrinsic Value)
The portfolio has an extremely high potential due to the opportunity that has arose in raw materials, at historic lows, with a growing supply deficit.
The selected companies are the best in each of their industries, most of them still managed by the founder and a major shareholder, ensuring “skin in the game” when managing.
Note: Results based on deep fundamental analysis of each company adjusted to a specific date frame.
The management company as well as the depositary company, (custody of assets), are subjected to regulatory control and supervision.
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