Taking investments to another level
European Capital Partners
European Value Fund – Strategic Selection
-0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.05%
STRATEGIC SELECTION FUND - EUROPEAN VALUE
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.33%
STRATEGIC SELECTION FUND - GLOBAL EQUITY
-0.01%
STRATEGIC SELECTION FUND - MULTI ASSETS
0%
STRATEGIC SELECTION FUND – MULTI ASSETS
0.39%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
About us
44M EUR
AUM
YTD
+10.50% *measured 11/07/2025
1-yr
Outperformed Benchmark
3-yrs
Outperformed Benchmark
Why this Fund?
Seasoned Leadership: Over 20 years of navigating all market cycles—not just the low-rate era.
Proven Process: A time-tested, repeatable approach that consistently delivers alpha.
Ownership Mentality: High conviction, benchmark-agnostic, and guided purely by value.
Humble & Adaptive: Grounded thinking that evolves—learning from every success and mistake.
Performance
YTD +10,5%
1-year +11,9%
2-years +14,1% (p.a.)
3-years +13,6% (p.a.)
*measured as of 11/07/2025
Keyfacts
ISIN LU1768645753
Launch Date 28/02/2018
European Value Fund
Downloads
Our Unique Investment Philosophy
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The risk of an investment is tied to its fundamentals not to its stock price
Golden rule: Understand companies’ business
Fundamentals of the business are translated into a Firm’s intrinsic value
Earning Power: capacity to generate discretionary free cash flow on an average
year → focus on amount of cash needed to maintain the business
Margin of safety: difference between stock price and its intrinsic value
Target: 40% discount to estimated intrinsic value
4-5 years investment horizon: investment case
needs time to mature
Active, high conviction and concentrated portfolio (± 40individual lines)
Flexibility: go where opportunities are
Low portfolio turnover
How can European Capital Partners help you?
