Block
Dynamic:
Value 80
Strategy
Value 80 Jan 22
Invest profitably

With our Value 80 strategy, you participate significantly in the profit potential of the equity markets.

Handpicked individual shares

The majority of your investment flows into 20-25 carefully selected individual stocks, which we select according to value investing principles.

In-house bond fund

Your portfolio is efficiently complemented by units in our in-house "Fructus Value Capital" bond fund.

Block
Dynamic:
Value 80
Strategy
Value 80 Jan 22
Profitable investment

With our Value 80 strategy, you participate significantly in the profit making potential of the equity markets.

Hand-picked individual Stocks

The majority of your investment flows into 20-25 carefully selected individual stocks, which we select according to value investing principles.

In-house bond fund

Your portfolio is efficiently complemented by units in our in-house "Fructus Value Capital" bond fund.

Block
Performance
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

since begin

58,31%
41,27%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2022

-7,21%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2021

17,78%
19,47%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2020

16,56%
2,07%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2019*

29,26%
20,67%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2018*

-3,01%
-6,44%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2017*

15,20%
4,78%
Value 80
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2016*

7,80%
5,43%

The performance shown is before costs and taxes. The benchmark serves as a comparison and consists of 52.5% MSCI World Price Index EUR, 22.5% Euro STOXX 50, 15% Euro Corporate Total Return Index Value and 10% cash.

 
*Values are based on back calculations of the model portfolios

Date: 31.05.2022

Block
Performance
2016*
2017*
2018*
2019*
2020
2021
2022
since begin
Value 80
Benchmark
7,80%
5,43%
15,20%
4,78%
-3,01%
-6,44%
29,26%
20,67%
16,56%
2,17%
17,78%
19,47%
-7,21%
58,31%
41,27%
Value 100
+0,93%
Benchmark*
+0,61%

The performance shown is before costs and taxes. The benchmark serves as a comparison and consists of 52.5% MSCI World Price Index EUR, 22.5% Euro STOXX 50, 15% Euro Corporate Total Return Index Value and 10% Cash.
 
*Values are based on back calculations of the model portfolios.

As of: 31.05.2022

Hand-selected individual shares

Outstanding companies at a bargain price

Instead of ETFs or equity funds, we invest your assets in approx. 20 – 25 carefully selected individual stocks. For us to buy a share, a company has to convince us on a whole level. In addition to balance sheets and key figures, we are particularly interested in the soft factors that cannot be determined by numbers. These include, for example, the quality of the business model, the management or unique competitive advantages.
Estably equities

High-performance corporate bonds

In-house “Fructus Value Capital” bond fund

The “Fructus Value Capital Fund” serves as an optimal complement to your shares. In 2020, the fund achieved a performance of 29.65% (before costs and taxes). A large part (80-100%) of the capital under management is invested in a selection of attractive corporate bonds. A small portion may be invested in government bonds to manage liquidity, and convertible bonds may be used as an opportunistic complement.

Risk management

Safety margin concept

The concept of the “safety margin” within the framework of our  Value Investing Strategy provides that each share in your portfolio has a sufficient safety cushion. This cushion is created by the difference between the share price and the actual value of the company. The more undervalued a company is according to our analyses, the more likely it is to weaken (for example in times of crisis) in order to still be profitable. In addition, we invest primarily in companies that have already proven in the past that they can survive crises unscathed or that have sufficient liquidity to master a future one.

20.000€ / 100.000€

Minimum investment amount
(depending on custodian bank)

1,2% / 1,5% p.a.

All-In Fee
(depending on custodian bank)

10%

Performance Fee
(High Water Mark Principle)

New customer promotion: Pay only with positive performance

We offer to new customers the opportunity to invest free of fixed costs (without an all-in fee). Instead, a performance fee of 19% is charged on the profits only if we were able to increase your assets.

Value 80 Strategy

You Will Get