Quality companies
Strong companies with robust profits.
Focused on robust earning power, financial health and realistic valuations.
Investing in the global stock market outside the most crowded parts of the market. Taking advantage of often unseen and therefore unique investment opportunities.
Strong companies with robust profits.
Focused on robust earning power, financial health and realistic valuations.
Stocks priced well below liquidation value.
A deep-value approach for high return potential among smaller companies. Undervaluation is carefully separated from value traps.
Acquisition candidates, "shock absorbers" and cash
A select group of take-over candidates and correlation-reducing stocks that protect in downward markets. Convincing investments with a low risk profile.
NAV in EUR, indexed to 100 at inception (February 2024).
Past performance is no guarantee of future results. The value of your investment may fluctuate.
Where traditional funds limit themselves to the 2% largest companies, we focus on the other 98% to achieve higher returns. This gives us an enormous opportunity set.
Three styles inspired on investment strategies of Warren Buffett. Tested and proven by us, including by achieving our return objective.
Strong balance between return and risk. Our fund has an average AFM risk classification of 4 on a scale of 7.
An above-average historical and target return of 12% at average risk (4 out of 7 in the AFM risk classification).
Rigorous selection from a global opportunity set of listed stocks. Mitigating against market risks through continuous balancing between 3 investment strategies.
A performance fee is applied only in the event of good and consistent fund performance. Furthermore, because the fund manager participates in the fund, interests are aligned.
Easy to contact us, frequent fund updates, and a very attractive ambassador program to benefit from even better returns.