1. No category

EQUAM Global Value, FCP
EQUAMVA LX
107,18€
24 April 2015
Description
EQUAM Global Value holds a diversified portfolio of stable investments in companies
bought at a low valuation, that are predictable, reasonably financed and that operate in
sectors with low competitive pressures.
EQUAM Capital is the registered financial advisor to the fund, and is devoted exclusively to
the search and analysis of potential investments for the Fund. EQUAM Capital looks for
investments in equities that are trading at a significant discount to their intrinsic value and
thus offer a reasonable margin of safety and good upside potential.
EQUAM Capital is committed to a strict risk control procedure to avoid the permanent loss
of capital in each of its investments. After a thorough analysis, EQUAM selects investments
in companies that are reasonably financed, have a sustainable business model and that
trade at a low valuation.
Main holdings
Company
Currency
Country
Sector
Type of investment
TNT Express NV
ING Groep NV Cert. of Shs
eBay Inc.
Discovery Communications, Inc. Class A
Bank of New York Mellon Corporation
Miba AG Vorz.Akt.B
Alstom SA
IBM Corp
Crown Holdings, Inc.
VeriSign, Inc.
Total Top 10
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
Netherlands
Netherlands
United States
United States
United States
Austria
France
United States
United States
United States
Transportation
Finance
Consumer Services
Consumer Services
Finance
Producer Manufacturing
Producer Manufacturing
Technology Services
Process Industries
Technology Services
Restructuring
Restructuring
Special Situation
Compounder
Special Situation
Compounder
Special Situation
Deep value
Compounder
Compounder
Weight
5,0%
4,4%
4,3%
4,3%
4,2%
4,0%
4,0%
3,1%
2,3%
2,2%
37,9%
Portfolio summary
Strategy
Deep value
22%
Special Situation
26%
Currency
Country
Greece
Austria 5%
6%
Canada
3% France
14%
Germany
3%
Restructuring
16%
United States
38%
Netherlands
13%
Norway
3%
South Korea
6%
United Kingdom
9%
Compounder
36%
EUR
41%
USD
47%
NOK
3%
GBP
9%
NAV evolution and exposure to equity
EQUAM Global Value Class A - NAV
Exposure to equities
110
Cash
29%
107,18
108
106
104
102
100
98
Equities
71%
Incometric Fund - Equam Global Value - Class A
Ticker Bloomberg
Ticker Telekurs
ISIN
NAV calculation
EQUAMVA LX
21312974
LU0933684101
Weekly
Investment Advisor
Management Company
Custodian
Transfer Agent
Equam Capital EAFI
ADEPA (Lux)
KBL (Lux)
European Fund Admin.
Management fee
Performance fee
Register number at CNMV
Distribution in Spain
1% on average assets
10% of returns
153
All Funds, Inversis