Our offer
Caspar Asset Management Investment Strategies
Current range of strategies. We offer:
Investment objective:
The investment objective is to achieve long-term profitability of the Portfolio higher than that of the Benchmark.
Model:
The model adopted under the Focus Equity Strategy is the Focus Equity Model (“MAS”). Low capitalization shall not restrict the selection of investments for this Model. The basic criterion for the selection of investments for this Model is fundamental analysis.
Benchmark:
100% MSCI World Net Total Return USD Index (NDDUWI)
Benchmark currency is the Polish zloty.
Investment horizon:
The investment horizon in the case of the Focus Equity Strategy is at least 5 years.
Investment risk:
Investment risk in the case of the Focus Equity Strategy is high.
↓ Balanced Strategy of Concentrated Equity
Investment objective:
The investment objective is to increase the value of the Portfolio and to achieve viability of the Portfolio higher than that of the Benchmark.
Model:
The model adopted in the framework of the Balanced Strategy of Concentrated Equity (“SZAS”) is the Balanced Model of Concentrated Equity (“MZAS”). Low capitalization shall not restrict the selection of investments for this Model. The basic criterion for the selection of investments for this Model is fundamental analysis.
Benchmark:
60% MSCI World Net Total Return USD Index (NDDUWI) + 40% WIBOR 6M.
Values of indexes included in the Benchmark stated in USD are converted to PLN, according to the average exchange rate for USD established by the Polish National Bank for a given day.
Investment horizon:
Investment horizon for the Balanced Strategy of Concentrated Equity is at least 3 years.
Investment risk:
Investment risk for the Balanced Strategy of Concentrated Equity is average.
↓ Equity Strategy of Eurozone Companies
Investment objective:
The investment objective is to achieve long-term viability of the Portfolio higher than that of the Benchmark.
Model:
The model adopted in the framework of the Equity Strategy of Eurozone Companies is the Equity Model of Eurozone Companies (MASSE). Low capitalization and liquidity shall not restrict the selection of investments for this Model. Low capitalization companies may be even the majority within the Model. The basic criterion for the selection of investments for this Model is fundamental analysis.
Benchmark:
MSCI EMU EUR Net Total Return Index (M7EM).
Investment horizon:
Investment horizon in the case of the Equity Strategy of Eurozone companies is at least 5 years.
Investment risk:
Investment risk for the (Equity Strategy of Eurozone companies) is high.
Investment objective:
The investment objective is to achieve long-term viability of the Portfolio higher than that of the Benchmark.
Model:
The model adopted as part of the US Stock Strategy is the US Stock Model (“USSM”). Low capitalization and liquidity shall not restrict the selection of investments for this Model. Low capitalization companies may be even the majority within the Model. The basic criterion for the selection of investments for this Model is fundamental analysis.
Benchmark:
MSCI Daily Total Return Net USA USD (NDDUUS).
Value in USD will be converted to PLN, according to the average exchange rate for USD established by the Polish National Bank for a given day. Benchmark currency is the Polish zloty.
Investment horizon:
Investment horizon in the case of the US Stock Strategy is at least 5 years.
Investment risk:
Investment risk for the (US Stock Strategy) is high.
↓ Stable Growth Strategy for Concentrated Equity
Investment objective:
The investment objective is to increase the value of the Portfolio and to achieve viability of the Portfolio higher than that of the Benchmark.
Model:
The model adopted in the framework of the Stable Growth Strategy for Concentrated Equity (“SSWAS”) is the Stable Growth Model of Concentrated Equity (“SMSWAS”). Low capitalization shall not restrict the selection of investments for this Model. The basic criterion for the selection of investments for this Model is fundamental analysis.
Benchmark:
30% MSCI World Net Total Return USD Index (NDDUWI) + 70%WIBOR 6M.
Benchmark currency is the Polish zloty. Values of indexes included in the Benchmark stated in USD are converted to PLN, according to the average exchange rate for USD established by the Polish National Bank for a given day.
Investment horizon:
Investment horizon in the case of the Stable Growth Strategy for Concentrated Equity is at least 3 years.
Investment risk:
Investment risk for the (Stable Growth Strategy for Concentrated Equity) is average.
Caspar TFI
Currently the range of products includes three equity subfunds, one bond subfund and one fund of funds, all under one umbrella fund structure (Caspar Parasolowy FIO). We offer:
↓ Caspar European Equity Subfund
The subfund is intended for investors who:
- have at least a 3-year investment horizon,
- accept high investment risk, characteristic for equities, which means the possibility of significant fluctuations in the value of units of the subfund and the possibility of losing part of the invested capital,
- expect high profits,
- accept the concentration of the subfund’s investments in shares of companies trading on organized markets in: the Republic of Poland, Turkey, Switzerland, EU Member States.
The subfund is intended for investors who:
- have at least a 3-year investment horizon,
- accept moderate investment risk,
- expect protection of the value of its assets and their medium- and long-term growth comparable to the growth of the Benchmark,
- expect allocation in the global markets and do not want to focus investments in one geographical region.
The subfund is intended for investors who:
- have at least a 5-year investment horizon,
- accept high investment risk, characteristic for equities, which means the possibility of significant fluctuations in the value of units of the subfund and the possibility of losing part of the invested capital,
- expect high profits,
- expect allocation in the global markets and do not want to focus investments in one geographical region.
