The strategy: sailing against the wind (Photo: FreePik, Starlinestocks)
The TT Contrarian Global Fund (ISIN: DE000A3CRQ67) symbolizes the anti -cyclical investment approach that Peter E. Huber has perfected for decades. While many investors rely on short -term trends and expectations, Huber pursues a consistently forecast -free approach, which is based on well -founded evaluation indicators.
Annex philosophy and management
Peter E. Huber, a veteran of the German fund landscape with over 50 years of stock exchange experience, stands for a proven and value -oriented investment approach. His team, which also includes David Meyer and Norbert Keimling, deliberately dispenses with short -term course forecasts. Instead, Huber relies on many years of capital market research and key figures such as the Shiller Cape to determine the “fair” value of shares. This methodology enables you to invest in a targeted manner in companies that are currently undervalued and a clear one Turnaround potential have.
The strategy: sailing against the wind
Huber is systematically and anti-cyclically looking for undervalued companies, turnaround situations and so-called GARP shares (Growth at a Reasonable Price) for the TT Contrarian Fund. The international stock universe – including Emerging Markets – forms the basis for the title selection.
The manager emphasizes that new technological developments such as artificial intelligence or autonomous driving could lead to significant increases in efficiency, without it being clear which companies will ultimately benefit from it. At the same time, the strong focus of many investors on the booming and highly rated US market is ensured, since rising returns do not exclude temporary reset at the ten-year T-Bonds-despite interest reductions, weak amount of money and an overheated investor.
The fund therefore avoids deliberately overheated market segments and focuses on low -rated, substantial companies, whereby with a stock quota of 93 percent, sufficient liquidity is available for anti -cyclical purchases in correction phases.
Top positions: Underdogs in focus
The fund is investing worldwide with the aim of using particularly cheap regions and industries, whereby clumping risks are consistently avoided. Countries such as Germany, USA, Japan and China shape the regional commitment, while financial service providers, cyclical consumer goods and industry dominate in the industries. A current one Course-profit ratio Of 11.4, the clear value orientation of the fund underlines.
The top positions of the fund is the Chinese tech giant Alibaba, which, despite the regulatory challenges, offers immense growth potential in Asia. Bayer AG is also in a difficult phase, but opens up long -term opportunities through restructuring measures. Newmont, the world’s largest gold producer, benefits from rising raw material prices and the growing demand for secure systems in uncertain times. The portfolio is supplemented by investments in ETFs to undervalued markets such as Austria or Japanese small caps.
The TT Contrarian Global Fund deliberately relies on long -term perspectives and does not use short -term speculation. In the past 3 years, the fund has increased by 31 percent, since the laying on December 1, 2021 by almost 40 percent, and performance is already 9.5 percent in the current year.
Conclusion: A fund for long-term oriented value investors
The TT Contrarian Global Fund is aimed at everyone who has a long-term investment horizon, on the expertise of an experienced value manager like Peter E. Huber and are ready to swim against the electricity. Value Investing needs patience and nerves, because not every share that is cheap today will automatically become the winner tomorrow.
Huber sums it up: “The markets often underestimate the recovery potential of companies. Anyone who stays disciplined here will be rewarded. ” With this approach, the fund offers long -term investors an attractive way to benefit from undervalued opportunities – even if this means a daring game against the mainstream.
Disclaimer:
No investment advice. No call to buy or sell securities.