Our funds

All funds are managed according to the identical strategy, but due to historical and structural reasons, they have slightly different characteristics.

SGVP Circle Fund

The SGVP Circle Fund invests globally in a portfolio of 70 to 100 handpicked stocks of publicly traded companies, which, according to our analysis, are trading significantly below their intrinsic value. The fund also deliberately uses less liquid titles and has practically no overlap with the common global stock indices.

Domicile

Switzerland

Geography

Global

Liquidity

Weekly

Edition per

09/2022

SGVP Global Value Equity Fund

The SGVP Global Value Equity Fund invests worldwide in a concentrated portfolio of 40 to 60 handpicked stocks of publicly traded companies, which, according to our analysis, are traded at a significant discount to their intrinsic value. The portfolio has virtually no overlap with the common global equity indices.

Domicile

Luxembourg

Geography

Global

Liquidity

Daily

Edition per

04/2008

SGVP Japan Value Equity Fund

The SGVP Japan Value Equity Fund strategically applies SG Value Partners' deep value approach to Japanese stocks. It invests in Japanese companies that, according to our analysis, are trading at a significant discount to their intrinsic value, with a distinct bias towards small and mid caps.

Domicile

Luxembourg

Geography

Japan

Liquidity

Daily

Edition per

07/2010

Warburg Value Fund

Since its launch in 2004, the portfolio management team of SG Value Partners has been continuously managing the fund. In today's setup, we act as investment advisors for Warburg Invest Kapitalgesellschaft mbH and the Warburg Value Fund.

Domicile

Switzerland

Geography

Global

Liquidity

Daily

Edition per

12/2004

Our value investment strategy is suitable for investors who …

think and plan long-term

See short-term market fluctuations as an opportunity

be able and willing to swim against the current

do not expect in relative results

With our consistently implemented deep value philosophy, we sell neither 'performance' nor a 'product'. Rather, we offer our customers a long-term service and partnership.

As SG Value Partners, we are exclusively committed to the deep value approach. Therefore, our clients should be aware of the following:

Investing according to our strategy requires a very long horizon (more than five years) as well as the willingness to ignore short-term market fluctuations. These create market inefficiencies and valuation discrepancies which are the basis for our investment method.

The price recovery of individual portfolio positions, once market conditions and investor expectations normalize again, is the long-term advantage of investing in undervalued stocks. Unfortunately, the timing cannot be predicted and this can temporarily lead to considerable underperformance compared to the broad market.