Based on a various and broad range of independent high quality research, we are offering the complete range of asset management services.
We are active in the management of individual mandates as well as in the management of investment funds such as our Ganador Spirit Invest fund.
Ganador Spirit Invest Factsheet
This fund was founded in December 2007 as an asset allocating fund working free of any benchmark having the aim to provide an in line performance with a low volatility.
In January 2016 we have enlarged our fund range by a pure equity fund focusing on mostly European small- and mid-caps, our Ganador Spirit VISOM fund.
Ganador Spirit VISOM Factsheet
The name “VISOM” is derived from the investment priorities of “Value Investing” (value-oriented investing, real economic value of the company in focus), “Involvement of management/executives in a company’s capital” (companies with financially involved management), “Small Cap Investments” (companies with low market capitalisation), “Opportunities Investments” (particularly favourable opportunities) and “Mid Cap Investments” (companies with medium market capitalisation).
Ganador Spirit Bond Macro Allocation Factsheet
The Ganador Spirit Bond Macro Allocation (BMA) fund is a 100% bond fund, managed flexibly following a dynamic approach to allocation and actively managing duration and credit risk. To achieve this, the fund will follow a Top-Down approach in defining the allocation and a Bottom-Up approach in the selection of securities.
In 2024, we have also launched our Ganador Spirit Citadelle Opportunity fund.
Ganador Spirit Citadelle Opportunity Factsheet
Citadelle Opportunity is an equity fund that invests in companies with a market capitalization of at least $1 billion, primarily in the United States and Europe. Exposure to emerging market equities is possible but limited.
Through an internal selection process, the fund focuses on companies offering a combination of high quantitative ratings, solid fundamentals, and attractive technical signals.
By implementing such a methodology, targeting a rational and consistent approach to investing, our goal is to mitigate emotional biases, enabling disciplined decision-making and the pursuit of long-term performance.
