Abaris 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 due to 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%)

≥ 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

Share Classes

Request Factsheet

* Ranges and average numbers serve as indications and shall not be interpreted as hard investment limits.

This website uses only technically necessary cookies.  Privacy Statement  |  Legal Notice  

Disclaimer

Visitors of the website of Abaris Investment Management AG ("AIM") agree to the following terms and conditions. Without such declaration of consent, the AIM website may not be visited.

Some of the collective investment schemes named on the AIM website have not yet been authorized by the Swiss Financial Market Supervisory Authority FINMA for distribution in or from Switzerland. Therefore, all related information is exclusively addressed to qualified investors as defined in Art. 10 para. 3 of the Swiss Federal Act on Collective Investment Schemes (CISA).

The AIM Website is not intended for persons who, by reason of their nationality, place of business, residence or other reasons, are subject to any jurisdiction that prohibits the publication of or access to the content of the AIM Website.

Information published on the AIM website does not constitute a recommendation, an offer or a solicitation to buy or sell collective investment schemes, to engage in securities transactions or to conclude any legal transaction. Furthermore, information on the AIM website may neither serve as a basis for any decision-making with regard to any economic, legal, tax or other advisory issues, nor as a basis for investment decisions or other decisions solely on the basis of this information. Consultation with a qualified professional is essential and is hereby explicitly recommended.

The entire content of the AIM website is protected by intellectual property rights. You may download or print out a hard copy of individual pages and/or sections of the AIM website, provided any copyright or other proprietary notices are not removed and remain visible on such copies. All property rights remain with AIM. The complete or partial reproduction, transmission (electronically or by other means), modification, linking or use of the AIM website for public or commercial purposes is prohibited without the prior written consent of AIM.

The information published and opinions expressed on the AIM website are provided by AIM for personal use and informational purposes only and are subject to change without notice. AIM does not guarantee the accuracy, completeness or timeliness of the information and statements on the AIM website. AIM disclaims, without limitation, all liability for any loss or damage of any kind, whether direct, indirect or consequential, which might arise from the use of the AIM website, reliance on any information published on the AIM website, or any links to third-party websites.

Past performance is not indicative of future performance. Potential investors should note that investments may involve substantial risks and the investment value may increase or decrease.

I hereby confirm that I have taken note of the above information, in particular regarding the addressees of this website, and that I agree with the terms of use.