Our Investment Philosophy
Our expertise for
your success.
Successful investing starts with a clear belief – and with the ability to think independently and act for the long run. Our investment philosophy follows the principles of value investing, not trends.
Our own investment team conducts in-depth analyses to evaluate the economic attractiveness of the companies we invest in. We consider this rigorous analytical approach to be our core competence. Thanks to extensive in-house research, we can completely forgo external sell-side research and continuously monitor the carefully selected companies.
Each portfolio is put together in close coordination with our analysts and takes the individual requirements of our clients into account. The detailed research and analysis process forms the foundation of all decisions – with the aim of continuously optimising the risk-reward-ratio of our managed portfolios.
This ensures the long-term success of your investments.
Entrepreneurial spirit
When selecting suitable companies, we think and act like owners and expect this spirit also from their management.
Independent
We conduct extensive in-house research and in-depth analysis in order to optimally assess the opportunities and risks of our investment decisions.
Targeted
Our goal is not only to preserve your assets in value, but also to invest them in the best possible way to increase their value.
Selective
We set very high standards for corporate quality, management, and corporate valuation. This selectiveness enables us to achieve excellent investment results.
Long-term
Our investment philosophy is based on a long-term investment horizon. We aim to be involved in a company for more than five years. Therefore, we pay little attention to short-term volatility.
We are not guided by any index.
We invest globally in companies that are the most attractive choices in absolute terms.
Ivo Raissakis | CIO and Partner
Let’s talk
Whether you are having initial thoughts on working together or have specific questions about our services, we are happy to take the time to discuss them in person. No strings attached, confidential and on an equal footing.
