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    Welcome to the Acatis Service Gmbh

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    Value Investing

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    Investmentfunds

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    Artificial Intelligence

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    News

About us

ACATIS Service GmbH is a wholly-owned subsidiary of ACATIS Investment Kapitalverwaltungsgesellschaft mbH (Germany). The company (meaning ACATIS Service GmbH) is responsible for the distribution of the Swiss licensed financial products of ACATIS Investment Kapitalverwaltungsgesellschaft mbH for institutional and private investors in Switzerland.


ACATIS News

ACATIS remains invested in Grenke securities

Frankfurt, 16th September 2020
ACATIS is invested in stocks and bonds of issuer GRENKE AG across multiple investment funds. As a fiduciary asset...

Kategorie: Company News
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Finding hidden value in Germany's niche sectors

Interview with Ehrke & Lübberstedt, assetnews.com, 07/01/2020

German stock pickers Frank Lübberstedt and Christoph Gebert of Ehrke & Lübberstedt on mining value below the DAX index on the German stock market.

Re...

Kategorie: Press
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Review 5th NextGen AI Aware Event

Watch the video recordings here

The 5th NextGen AI Aware Event took place on November 8th 2019 in...

Kategorie: Videos & TV
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Global Investment Solutions - GIS

20th November 2019, Geneva

The GIS Geneva 2019 Conference is now an established fixture in...

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ACATIS Awards

ACATIS IS A SPECIALISED VALUE MANAGER IN ASSET MANAGEMENT

Value Investing

ACATIS is a specialised value manager in asset management.

An investment style that is based on the “genuine“ value of companies and markets, we believe, will out-perform a passive or trend-oriented investment policy in the long term. Whilst wider price fluctuations may occur with this style, value investing is successful in the long term, due to the fact it is geared towards the value and not the price of companies.

Over the long-term, value investing has indeed out-performed other approaches. The most successful investor of our time (billionaire Warren Buffett from Omaha, Nebraska) has always been a value investor. Take for example Acatis’ flagship global equity fund (Acatis Aktien Global), which has returned 550% since inception (vs. 340% MSCI World).

Value investing is the embodiment of what ACATIS has been practising successfully since 1994 – and for which it has been rewarded with good consistent performance and numerous awards.

Value investing in practice

On a monthly ongoing basis, we screen global equity markets and come away with a few stocks that meet our criteria of favourable valuations and high quality.

Our computers have estimated a fair value price and calculated performance indicators for more than 50,000 global stocks that are in our universe. Among these stocks we find one to three each month that satisfy our value criteria. We buy companies with the intention of holding them for several years - only selling them once they exceed their fair value price. We are not influenced by short-term news flow.

This ideology has produced positive returns in the equity funds managed by ACATIS, which funds returning anywhere between 8-10% on an annualised basis.

Investmentfonds

ACATIS currently manages several investment funds, including equity, mixed and bond funds as well as mandates. In addition, four funds pursue the aspect of sustainability. Three funds are managed on the basis of artificial intelligence. The flagship fund ACATIS Aktien Global Fonds was launched in 1997.

 

Artificial intelligence in portfolio management at ACATIS

Many people associate artificial intelligence (AI) with robots and self-driving cars. At the same time, the availability of huge volumes of mass data and the rapid increase in processing power also mean that AI is predestined for use in portfolio management. Through machine learning, key characteristics are detected over time, allowing the system to find patterns that even the most seasoned analyst would struggle to detect.

Application areas for AI in the investment segment include:

  • enterprise valuations
  • predictions of future “winner stocks”
  • portfolio optimisation
  • detection of critical text passages
  • identification of similar firms

Dr. Hendrik Leber shares developments regarding the four fund members
of the ACATIS AI-family at the 4th NextGen AI Aware Event

News

ACATIS remains invested in Grenke securities

Frankfurt, 16th September 2020
ACATIS is invested in stocks and bonds of issuer GRENKE AG across multiple investment funds. As a fiduciary asset...

Kategorie: Company News
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Surprising: ACATIS Aktien Deutschland ELM becomes the first sustainable German equities fund according to ACATIS Fair Value criteria

Frankfurt, August 06, 2020
With regard to the jointly managed/ advised ACATIS Aktien Deutschland ELM Fonds, ACATIS Investment KVG mbH and Ehrke &...

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18. ACATIS VALUE PRIZE

ACATIS honours scientific works with prizes totalling EUR 7,000

The submission deadline is 31 May 2020

In 2020, ACATIS Investment Kapitalverwaltungsgesellschaft mbH will be offering the ACATIS VALUE PRIZE valued at EUR 7,000 for the 18th time. This...

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Extremely sustainable and transparent

ACATIS categorises fund assets by sustainability criteria

Sustainability and transparency go hand in hand. Effective immediately, the monthly reports prepared by ACATIS Investment KVG mbH will show the...

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ACATIS wishes you a Merry Christmas and a Happy New Year

Thank you very much for your trust and loyalty!

ACATIS Christmas greetings 2019

"Wishing you a Joyous and Festive Christmas 2019.
Along with thanks at year’s end for your trust and loyalty.
And our...

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More than 25 years of value for investors

ACATIS Investment KVG mbH celebrates 25 years

ACATIS Investment Kapitalverwaltungsgesellschaft has successfully created value for its investors for more than 25 years and now manages assets of EUR...

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ACATIS launches Asia fund on 11 June 2019

ACATIS QILIN Marco Polo Asien Fonds

In 2030, China will advance from its current second place to become the world's largest economy, which means that it will continue to account for the...

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European Funds Trophy for ACATIS

Award for best multi-country asset management

On March 8, ACATIS was awarded with the European Funds Trophy in Paris for best multi-country asset management in the category “Best Asset Manager”....

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Our 17th ACATIS Value Prize will be awarded this year

The submission deadline is 31 May 2019

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Performance like a beautiful painting

In December 2008, ACATIS launched three new funds - Ten years later, their respective performance and assets under management speak for themselves

Frankfurt am Main, 17 December 2018 In the second half of 2008, billions were lost in the market during the course of the financial crisis. In...

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ACATIS wishes you a Merry Christmas and a Happy New Year

Thank you very much for your trust and loyalty!

ACATIS Christmas greetings 2018

"Wishing you a Joyous and Festive Christmas 2018.
Along with thanks at year’s end for your trust and loyalty.
And our...

Kategorie: Company News
Read more

16th ACATIS Value Prize awarded

Learn more about the prize winners

ACATIS Investment awards prizes to scientific papers on value-oriented investment strategies.

The ACATIS Value Prize, endowed with a total of 7,000...

Kategorie: Company News
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Finding hidden value in Germany's niche sectors

Interview with Ehrke & Lübberstedt, assetnews.com, 07/01/2020

German stock pickers Frank Lübberstedt and Christoph Gebert of Ehrke & Lübberstedt on mining value below the DAX index on the German stock market.

Re...

Kategorie: Press
Read more

"Machine beats human": German boutique unveils 2019 motto

Report about ACATIS on citywireselector, 21.05.2019

German boutique Acatis Investments has handed three of its equity funds over to artificial intelligence (AI) and says that the year ahead will be...

Kategorie: Press
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Value shares: where now?

Dr. Hendrik Leber talking to ChampionsNews, Universal Investment

They are fast, unstoppable and they have their finger on the pulse of new technological developments: digitally driven companies such as AirBNB,...

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Italian push with German flavour

Report on the ACATIS GANÉ Value Event Fonds, investmenteurope.net, 08/2018

ACATIS GANÉ Value Event Fonds was made available for retail investors in Italy in May 2018, on the verge of its 10th anniversary.

Read the full...

Kategorie: Press
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Review 5th NextGen AI Aware Event

Watch the video recordings here

The 5th NextGen AI Aware Event took place on November 8th 2019 in Frankfurt am Main. Dr. Hendrik Leber was present this year and gave an update on the...

Kategorie: Videos & TV
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How to invest in China?

A talk with the expert Prof. Dr. Ingo Beyer von Morgenstern (Qilin Capital)

Seasoned China expert and research partner of our ACATIS QILIN Marco Polo Asia Fund, Prof. Dr. Ingo Beyer von Morgenstern from Qilin Capital, explains...

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Videos of the 16th ACATIS Value Conference online

Watch the videos here.

"Brave New World"
 

Three presentations from our annual Value Conference were simultaneously translated and recorded. You can find the videos on our ...

Kategorie: Videos & TV
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5-minute AI pitch at the 8th Global Family Office Summit in Dubai

Kevin Endler, Head of Quantitative Portfolio Management and Artificial Intelligence

Kevin Endler, our Head of Quantitative Portfolio Management and Artificial Intelligence, gave a 5-minute Artificial Intelligence pitch at the 8th...

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"Mein Geld TV" - One-on-One about Artificial Intelligence at ACATIS

Kevin Endler in interview with Isabelle Hägewald

One-on-One - the expert talk of Mein Geld TV: Kevin Endler, our Head of Quantitative Portfolio Management, in an interview with Isabelle Hägewald at...

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ACATIS AI BUZZ US Equities - Sentiment Analysis Meets Artificial Intelligence

FONDS professionell KONGRESS 2019, Jamie Wise presented our latest AI Fund

On invitation by ACATIS Investment, Jamie Wise from BUZZ Indexes presented our latest artificial intelligence led fund, ACATIS AI BUZZ US Equities at...

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Dr. Hendrik Leber shares developments regarding the four fund members of the ACATIS AI-family

Livestream Recording, 4th NextGen AI Aware Event

Click here to watch the livestream recording given by Dr. Hendrik Leber and Jamie Wise at the 4th NextGen AI Aware Event.

Kategorie: Videos & TV
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90-second quick-fire showcase on our AI Global Equity Fund

by Amit Kapoor, Institutional Sales UK and International

Last week, Amit Kapoor, Institutional Sales of ACATIS in UK and International, took part in the Fund Forum Berlin. The conference’s main themes this...

Kategorie: Videos & TV
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Searching for Investor Sentiment Across Online Platforms with AI

Jamie Wise, BUZZ Indexes, at our Value conference 2018

Here you can see the whole presentation of Jamie Wise, BUZZ Indexes:

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What do Race Drivers and Cows Have in Common? Realtime Monitoring of Animals and Humans

Prof. Daniel Berckmans at our Value Conference 2018

Here you can see the complete presentation of Prof. Berckmans:

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Global Investment Solutions - GIS

20th November 2019, Geneva

The GIS Geneva 2019 Conference is now an established fixture in the financial calendar.

Starting as the hall opens its doors beginning at 8.00am and...

Kategorie: Events
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