Dynamic Investment

VICTORIA PEAK CAPITAL MANAGEMENT VALUE APPROACH FOR SELECTING SHARES

Victoria Peak Capital Management has specialised in selecting shares using the ‘value investing’ concept. This investment concept can be traced back to the well-known investing legend, Benjamin Graham. The underlying idea is simple: companies have an intrinsic value which can be determined relatively accurately using a range of corporate data. However, due to over-reactions recurring on a cyclical basis, the stock market value of the company can be very different from the intrinsic value. In the long term, however, the stock market value and the intrinsic value always converge.

Numerous academic studies have demonstrated the superiority of the value investment concept. Nevertheless, most investors do not have the patience to sustainably add value through conservative value investing.

As classic value investors, we make full use of the significant volatility in the equity markets by investing in company shares which are listed on the market at a rate much lower than their intrinsic value, thereby providing a good safety margin.

AVOIDING SPECULATION

Victoria Peak Capital Management distances itself from the speculative and risky approach of ‘day trading’. Using a precise ‘stock-picking’ approach with an eye on the long-term not only allows you to benefit from the growth potential of numerous securities, but also to receive attractive returns from the dividends that are distributed annually.

Fixed Income

12,9% p.a. and more – KPMG & BDO auditedPerformance Results

The importance of currency diversification

In view of the instability in various geographical regions, distributing a portfolio over various currencies is now a key element in the protection of assets. We offer investments in a variety of currencies such as CHF, EUR, USD and Scandinavian Kroner.

The desirability of Switzerland as a financial hub

Benefit from the stability of the Swiss banking system and its expertise in the field of asset management.

S&P Credit Ratings and Research provided by S&P Capital IQ

About Us

-Why Victoria Peak Capital Management?
-Our Philosophy
-Our Swiss Partner Banks

Our Services

- Free Portfolio Analysis
- Tax Optimisation
- Personalised Managment

Our Investments

- Fixed Income Investments in EUR and USD
- Dynamic Investment
- Investments in Several Currencies

Contacts
Hong Kong:
Room 603 6 / F Winful Centre 30 Shing Yip Street
Kwun Tong District
HongKong

Switzerland:
Börsenstrasse 3, 8001 Zürich, Switzerland
phone: +41 435500233

Notices / Disclaimer

Victoria Peak Capital Management Europe is a member of the self-regulatory body, PolyReg, and thereby authorised to function as a financial intermediary as set out in article 2 (3) of the Money Laundering Act. PolyReg is a self-regulatory body recognised by the Swiss Federal Money Laundering Control Authority. PolyReg is established according to Article 24 of the Swiss Money Laundering Act (MLA), acts as a regulatory and supervising Organisation for its members and is subject to supervision by the Swiss Financial Market Supervisory Authority (FINMA).

The information contained in this web page (vpcmgroup.com) and the associated sub-pages does not represent investment advisory services; it exclusively serves the purpose of product description. In particular, this information does not express any suggestions to enter into such transactions of the type referred to. Past performance is no guarantee of future results. The views expressed are those of the portfolio managers at Victoria Peak Capital Management at the time of publication. The views expressed facilitate the understanding of the investment process and are not intended as an investment recommendation. Holdings and allocations are subject to change. No guarantee can be given that the market forecasts will be achieved. The information is only for the use of the person for which it is intended and may not be reproduced or distributed to any other person. Conflicts of interest at Victoria Peak Capital Management cannot always be ruled out. Information on dealing with conflicts of interest is available on request. The information is based on carefully selected sources, which Victoria Peak Capital Management considers reliable, but their correctness, completeness, and accuracy cannot be guaranteed. They do not constitute an offer or invitation to subscribe for or purchase fund units and are provided for information purposes only. Products and services may vary from country to country. Information on this website does not replace the information about this product, which the investment firm may be required to provide individually on the acquisition of the product. The information provided on this website only represents the important features. The tax treatment of a portfolio depends on the individual circumstances of each client and may be subject to change. In case of discrepancies between the English version of any page of this website and a page of this website in another language, the English version shall prevail unless prohibited by applicable law.