Investment philosophy

The title selection process for the actively managed fund focuses on Asia (including Australia/ New Zealand but ex-China), following the established principles of value investing, i.e. to buy a stock for much less than what it's worth, with a margin of safety. The intrinsic value is determined for every title following a thorough quantitative analysis and layered with qualitative analysis. This is reinforced with insights based on research/ knowledge from local partners. The margin of safety is applied for every stock and by adequate diversification. The fund does not aim to manage for currency risks given the wide basket of possible currencies in the portfolio. The MSCI Pacific GDR (EUR) is used as a comparative index. The special asset does not intend to recreate the index, but rather aims for absolute value development that is independent of the index.


Key data

Repurchase price77,77 EUR (11.11.2024)
Security code number532030
IsinDE0005320303
Valorennummer001100959
BenchmarkMSCI Pacific GDR (EUR)
Investment categoryEquities Asia a. Pazific
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG
DomicilGermany
Front end fee5%
DistributionDividends reinvested
Minimum Investmentnone
Permission for public distributionGermany, Switzerland
Date of inceptionJuly 03, 2000
Fiscal year endDec. 31

Key Person

Dr. Hendrik Leber,
Portfoliomanager and Team

The fund uses an opportunistic and absolute-return approach to identify value stocks in Asian markets. Since it was taken over by the current advisors in November 2013, the fund has done very well and generated positive annual yields.

Downloads

Daily Report
Monthly Report
EMT
Yield Triangle