Investment philosophy

Value investing

ValueInvest Asset Management S.A. is a value investor investing in companies trading at a substantial discount to our calculated fair value. Low risk of permanent losses is achieved by purchasing quality companies at prices significantly below fair value.

The stock market generally values sectors, lines of business and companies on the basis of complex, tailored models which are continually changing and developing. Gradually, as new pricing models gain a foothold, significant sector fluctuations typically arise, generating market volatility.

It is our belief that the market is inefficient in the short term – thus mispricing company stock. As value investors, we can exploit these periodic, inefficient valuations of individual sectors and companies.

History shows that over time, the price of a stock will rise or fall to reflect the true value of the underlying company.