In these moments where all the Asset Management industry continues to work remotely, RankiaPro has organized the first RankiaPro Meetings sessions. Dynamic digital meetings where European fund selectors have been able to get to know Kennox AM, Coeli AB, Skagen Funds, Turtle Creek Asset Management and Atlantic Ivestment Management.
Kennox AM
We added two stock to our portfolio, taking advantage of opportunity: Singapore Telecom (2.8% position), they have diverse operations and they are a market leader in multiple countries and Newerest Mining (3.1% position), they are a world class gold miner company with exceptional assets.
Charles Heenan, Investment Director at Kennox AM
About Kennox AM: Kennox is an independent global equities asset manager based in Edinburgh, Scotland. We are active value investors. Our sole focus is the Kennox Strategic Value strategy – a high conviction portfolio of sector leading companies at excellent valuations, launched by our investment team in 2007. We aim to deliver attractive long term real returns with the lowest levels of equity risk (we have outperformed the MSCI World Index in over 85% of significant market drawdowns since portfolio launch). The Kennox management team are significant investors in the strategy, fully aligned with our co-investors – institutions, family offices and high net worth individuals. The Kennox portfolio can be accessed through the Kennox Strategic Value Fund or, for larger investment, by segregated account.
Coeli AB
Our goal is to create NAV growth to our clients and outperfrom our benchmark. We do this by compiling a concentrated portfolio of the “worlds finest companies”.
Andreas Brock, Portfolio Manager at Coeli AB
About Coeli AB: Coeli is a Swedish asset manager trusted to manage about 20 billion SEK of our customers’ money. Coeli Asset Management offers investors a comprehensive range of differentiated investment solutions including actively managed equities, single strategy hedge funds, real estate, Nordic private equity and discretionary mandates.
Turtle Creek AM
At Turtle Creek, we do a different kind of value investing. Our four step investment process is:
1. Picking the Right kind of company
2.Valuation focus on cash flow value
3.Portfolio construction:sizing positions
4. Continuous portfolio optimization
Andrew Brenton, CEO and Co-Founder of Turtle Creek AM
About Turtle Creek AM: Turtle Creek is an independent investment management firm focused on long term capital growth for a clientele of high net worth individuals, families and institutions. The fund managers minimize risk through a deep and thorough understanding of each of the investments. Turtle Creek has an exceptional 21-year track record and we believe the Partners are aligned to a degree that few other firms can match – all of our investable wealth is invested alongside our clients.
SKAGEN Funds
Since inception, SKAGEN Global has beaten its benchmark in 17 of 23 calendar years, delivering annualized EUR returns of 13.7%, 8.6% ahead of the MSCI All Country World Index over the same period.
Knut Gezelius, Portfolio Manager at SKAGEN Funds
About SKAGEN Funds: SKAGEN was founded in Stavanger, Norway in 1993 with the goal of generating long-term growth and has, over the years, grown into a leading Scandinavian asset management boutique with a broad European footprint. SKAGEN has been part of Storebrand Asset Management since 2017 but remains an independent investment boutique reporting to its own Board, managing more than €5.9 billion of clients’ money across nine active, fundamental, global equity and fixed income strategies.
Atlantic Investment Management
Our current compelling values are G4S, O-I Glass and DXC Technology. The 12-18 month targets are 144%, 122% and 111% accordingly. G4S retains fast growing retail technology business with high growth and margin profile.
Alex Roepers, Founder and Chief Investment Officer at Atlantic Investment Management
About Atlantic Investment Management : Atlantic Investment Management is a $1.3 billion fundamental, value-oriented equity investment firm founded by Alex Roepers in 1988. Mr. Roepers, a 38-year hedge fund industry veteran, leads the highly experienced 8-member investment team. The team, with an average of 22 years industry experience and 12 years firm tenure, provides a strong foundation for investment process consistency and true collaboration across the team.
