Quantex Global Value Fund

We manage a really active global equity fund: Our monthly data analysis provides us with titles around the world, even off the beaten track. As a result, we remain objective and avoid the widespread «home bias» - that is, only investing in what you already know.

The focus is on company analysis. In keeping with the value style, we are looking for companies with low ratings. Because deep valuation means low expectations. We don't want to pay for grandiose promises for the future. We protect ourselves from errors with a safety margin between the price paid and our calculated fair value of a share.

The long-term outperformance compared to the overall market was achieved without large single bets, but with 30-40 equally weighted titles. In general, our investment strategy is not based on finding the big winners of tomorrow, but above all avoiding the potentially largest loser stocks.