Value management in asset and fund management

Value Investing: An investment style that is based on the “genuine“ values of companies and markets must outperform a passive or trend-oriented investment policy in the long term. Wider price fluctuations may occur with this style. Value investing is successful in the long term, because it is geared toward the value and not the price of companies.

The most successful investors have always been value investors. Numerous academic studies have proven the superiority of this methodology.

The selection of stocks according to value aspects. ACATIS looks systematically for stocks that are listed below their intrinsic value, separate from pricing trends. This is coupled with a longer-than-average holding period, thus a lower turnover of the portfolio. This strategy yields the positive results of the equity funds managed by ACATIS.