THE FUND MANAGER OF THE FAIR VALUE FUNDS, ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH, VIEWS HIMSELF AS A VALUE MANAGER.

Value Investing

An investment style that is based on the “true” values of companies and markets must be superior to a passive or trend-oriented investment approach over the long term. This approach may be associated with increased price fluctuations. Over the long term, value investing is successful because it is based on a company's value rather than its price. 

The most successful investors were always value investors. The best example is Warren Buffett, the billionaire from Omaha, Nebraska. Numerous academic studies have confirmed the pre-eminence of the value methodology. 

ACATIS Investment Kapitalverwaltungsgesellschaft mbH has successfully implemented the principles of value investing and reaps the rewards in the form of positive value growth and numerous awards.

Value Investing in der Praxis

Every month, ACATIS Investment Kapitalverwaltungsgesellschaft mbH combs through global equity markets to find the few stocks that meet the requirements of competitive valuation and high quality.

For the approximately 3,100 stocks worldwide that are worthy of consideration according to our sustainability criteria, the computer and ACATIS Investment Kapitalverwaltungsgesellschaft mbH have estimated a fair value and calculated performance indicators. Every month, these stocks include one to three stocks that meet these criteria. They are purchased by ACATIS Investment Kapitalverwaltungsgesellschaft mbH with the intention of holding them for several years and only selling them when they have exceeded their fair value. We are not influenced by short-term news.