PHILOSOPHY

MoraBanc Asset Management’s investment criteria consists in searching out and identifying areas in which true value is present. That is to say, sound foundations in conjunction with an attractive valuation. This principle is complemented with a technical analysis which allows us to determine the optimum timing for entering and exiting the investments in the markets. Prudence, diversification, transparency and constant close contact with our clients are further principles which guide us in our investment decisions.

MoraBanc Asset Management’s universe is mainly targeted on governmental and corporate fixed income securities as well as the European and North American equity and foreign exchange markets. In addition to these geographic areas we also invest in Japan, emerging markets and in the more profitable niche markets (convertible products, emerging fixed income in local currency). These investments are managed on the principle of open architecture by the world’s leading external investment managers selected by our team.