What are yours?
AS IT SEEMS
A company’s share price reflects the weighted assumptions of market participants regarding its future development. The distinct views, interpretations, investing requirements and probability scenarios of various investors find their collective expression in this price which, along with opinions about the many influencing factors, shift on a daily basis. Market and competitive dynamics, business models and their sustainability, execution skills and employee motivation are all important factors to be assessed.
Key assumptions are summarised in the variability of revenue growth and profit margin expectations, which ultimately drive company profits and cash flows.
At the end of the day, a company’s share price is nothing more than the price at which two investors with different assumptions meet.
BARIUS CAPITAL MANAGEMENT
Barius Capital Management (BCM) is a growing, independent investment boutique based in Munich. On behalf of our clients, we pursue an attractive niche market beyond mainstream and large capitalisation indices, investing in the public equity of small- and medium-sized European companies. Exploiting informational inefficiencies in a market that is overlooked by most other participants is key to our investment strategy. The Barius European Opportunities Fund comprises primarily of quality European companies with above-average growth rates and high inherent cash flow generation.
At the core of Barius Capital Management is a team of high-calibre professionals with many years of experience in international financial markets and equity investments. Experience, performance and trust are firmly entrenched in our DNA. We generate alpha for our investors by acting with foresight and caution, recognising market trends early on and selecting investments that stay true to our investment philosophy.
BARIUS EUROPEAN OPPORTUNITIES
|ISIN||Retail: DE000A2JF865 Institutional: DE000A2JF873|
|Administrator||HANSAINVEST Hanseatische Investment-GmbH|
|Depositary||Donner & Reuschel AG|
|Tied Agency Provisioning||DWPT Deutsche Wertpapiertreuhand GmbH|
|Advisor||Barius Capital Management GmbH|
|Type of Fund||UCITS|
|Inception Date||3 September 2018|
|Classification||Equity (51% and higher)|
|Minimum Investment||Retail: EUR 1 Institutional: EUR 500.000|
|Management Fee||Retail: 1,5% Institutional: 1,2%|
|Performance Fee||15% above 5% Hurdle Rate with High Water Mark|