BB Toros Prime

ISIN-Nr. KYG999999999 Valoren-Nr. n.a.
«Our goal - being one step ahead of the markets»
Can Elbi
Senior Portfolio Manager

Can Elbi Senior Portfolio Manager
Michel Keusch Senior Portfolio Manager
Investment Focus
The fund invests in listed European equities with the objective to generate stable absolute returns (15-20% p.a.) in all market environments with an annualized volatility below 10%, by hunting market inefficiencies. The focus is on the gap between the consensus expectations and the fund manager’s expectations, which are based on both fundamental analysis (with detailed cash-based financial models based on proprietary assumptions for all value drivers) and differentiated company/sector data gathered on the ground (thanks to 400 company meetings p.a. all over Europe as well as a think tank of numerous CEOs, CFOs, equity analysts, hedge fund managers,…). The fund is typically invested in 20-30 companies, whose management teams are met with at least 5 times a year, in order to identify issues and opportunities at early stages.
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Bellevue Asset Management AG
Mr Frank Burri / Hr. Patrick Fischli
Seestrasse 16
8700 Küsnacht
Tel. +41 (0)44 267 67 00
Fax +41 (0)44 267 67 01
fbu(at)bellevue.ch / pfi(at)bellevue.ch