Institutional in its structure, but Boutique in its philosophy, GMG Asset Management SA is a FINMA regulated asset and investment fund manager. Our superior performance in Swiss equities, from large to small caps, is the result of our proven stock-picking methodology. The strong results of our balanced mandates come from the right balance between active and passive management.
Our performance, backed by 20 years of experience, reflects our “value investing” convictions and our long-term investment strategy. Our main differentiator is our exceptional network of direct connections to the CEOs and CFOs of our investment universe, which is the source of our historical outperformance. Our clients, mainly Swiss pension funds, and renowned consultants recognize both our expertise and track record.
▀ GMG Swiss Small and Mid Cap Fund ▀ SPI EXTRA
We adopt a long-term investment philosophy, based on the real economy and the strong convictions of our Investment Committee.
Our added value: the right balance between active and passive management
We distinguish ourselves in our balanced mandates by applying the right mix of active and passive management. Our outperformance is mainly achieved through asset allocation, which is based on our in-depth investment research. Our senior specialists are authorities in their respective sectors. Our investment philosophy combines two complementary approaches: asset allocation (Top-Down) and security selection (Bottom-Up). The Top-Down (macro) approach determines the asset allocation and the geographical (global) allocation. We believe that security selection outside of Switzerland increases risks more than it increases returns. Thus, with regards to foreign equities, we invest mainly through passive open-architecture funds.
Stock picking: strong convictions on Swiss equities and value investing
Our active management in Swiss equities is based on strong convictions and is in line with our value investment style. We select stocks that trade below their intrinsic value. In addition, we differentiate ourselves through our exceptional network of direct connections with CEOs and CFOs within our investment universe, which are the source of our historical outperformance.
We differentiate ourselves through our exceptional network of direct connections with the CEOs and CFOs of our investment universe, which is the source of our historical outperformance.