Investment Strategy
ASIM has a clear and differentiated investment strategy in the Swiss market. The main objective is to generate capital appreciation while minimizing risks of loss.
The investment strategy is based on alpha generation. We focus our attention on quality companies, whose growth is steady, the balance sheet strong, with a significant generation of cash after investments and a high return on invested capital. Fundamental financial analysis is at the heart of our investment strategy. We devote most of our resources to analysing companies. We have regular contacts with the companies under coverage. We prepare detailed financial models, constantly updated. Our valuation method is based on the future cash flows generated by the company, the quality of its assets and business, and the stability and duration of its profits. This valuation technique allows us to concentrate our investments in securities whose estimated profit or cash flow prices are undervalued.
> Flexible
AS Flexibility Switzerland will be called AS Swiss Equity Low Volatility with the forthcoming approval of FINMA. The benchmark is the SMI Risk Control 10%….
> Long/short
AS Equities – Opportunity Switzerland is a long-short Swiss equity fund with an equity hedge strategy. Net market exposure can range from…
> Long-only
Cadmos – Swiss Engagement Fund is a long-only fund in Swiss equities, following the UCITS rules. The fund aims for steady capital growth over the long term…
The information published is only informative and in no way represents an offer to conclude. Units of these funds may only be subscribed on the basis of the information contained in the fund’s prospectus. References to past performance cannot guarantee their future evolution. Performance data does not include commissions and fees that may be charged when subscribing and redeeming units.