enEnglischAbaris Defensive Equity (UCITS V)
Investment Philosophy
Our investment philosophy is based on the compelling logic that equity returns of individual companies always follow their fundamental value creation in the long-term. Hence, positive Fundamental Returns (value creation) are the single most important determinant of long-term investment success.
Fund Description
Abaris Defensive Equity seeks to provide investors with superior risk-adjusted long-term equity returns. The fund invests in a broadly diversified portfolio of hyper growth companies from the technology and biotechnology sector as well as in quality growth companies from defensive sectors. The portfolio also includes a permanent, diversified hedge to reduce overall equity market risk (crash protection).
The fund invests globally and free from any benchmark and market cap orientation.
How the Fund is Different
- Long-term investment success based on a compelling logic
- Fundamentally different stock selection process based on the Abaris Fundamental Return Concept
- Focus on tech and biotech companies with
superior Fundamental Return growth of >30% p.a. and on quality growth
companies with crisis resistant Fundamental Return growth of >10% p.a.
- Attractive risk-adjusted return potential and asymmetric payout profile (higher upside than downside participation)
- Little
overlap with other active or passive equity funds (focus on high growth tech
and biotech companies)
- Investments
in companies overproportionally benefitting from mega trends (“pure plays”)
with long runway for growth
Key Fund Characteristics
Objective
Attractive Risk-Adjusted Returns
Expected Long-Term Return
10-20%
p.a.
Volatility
Equity
Volatility
Lower
Beta in Sharp Equity Market Sell-Offs
Market Capitalization Focus
All Caps, Focus SMID-Caps
Equity Positions
80-120
Equities
(Investment
Universe: >7,000 Equities)
Sector Allocation
- Defensive Sectors
- Biotechnology Sector
- Technology Sector
Portfolio Construction
- 90-100% Equities
- Permanent Equity Hedge (Ø 50%)
Recommended Holding Period
≥ 3
Years
Megatrends
The portfolio companies in the Abaris Defensive Equity fund currently benefit from megatrends, such as:
E-Mobility
Cloud Computing
New Energy
Fuel Cell Technology
E-Commerce
Healthcare Technology
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* Ranges and average numbers serve as indications and shall not be interpreted as hard investment limits.