Wealth Management

Investing with conviction

At Andreas Capital we invest with conviction and we would like to share our beliefs with you. They guard the way we work and how we put your interest first.

Return requires taking risk

Taking risks is necessary to generate returns. At Andreas Capital we believe that taking calculated risks will generate a fitting return. Even if we select passive instruments like ETF’s, we make an active choice. Our added value lies in selecting the best investments and actively manage the risks in your portfolio by shifting from equities to bonds and vice versa.

Invest for the longer term

Long term investors have more investment possiblities and better chances on a high return. At Andreas Capital you will find long term investors who will not be distracted by daily issues, but focus on the real economic value of your investments driven by the free cash-flow they generate. We believe that this value will ultimately be reflected in the market valuation.

Diversification adds value

Diversifying over different asset classes and multiple positions, decreases the risk of investing. At Andreas Capital we tap as many different and differentiating sources of return and combine them in your portfolio. In the long run these sources will deliver their returns in different periods and in different ways. This will stabilise the value of your portfolio over time and thus decreases overall volatility.

Sustainability in our investment process

We take sustainability risks into account when we analyse companies and investments, because those risks can affect long-term returns. Andreas Capital does not promote environmental or social characteristics within the meaning of Article 8 SFDR and does not pursue a sustainable investment objective within the meaning of Article 9.

The power of simplicity

We believe in the power of simplicity and in principle individual equities and bonds are not complex instruments. This makes risks, returns and costs much more transparant than with complex instruments. Given the choice we will always choose simple solutions in order to avoid unnecessary costs and intransparancy.

Cost awareness equals extra return

Costs are inevitable, but if they do not create an opportunity for extra return it is better to avoid them. Andreas Capital is convinced that making active choices add value. That is why we predominantly invest in individual equities and bonds. To a lesser extent we also invest in actively managed funds. If however we believe that in particular markets it is hard to add value for active managers, we use passive instruments to minimalise costs.

Discipline is a condition for repetitive success

Selecting the right investments has nothing to do with luck or coincidence. It is the result of a disciplined way of working with talented people and automated processes.