Our approach

Fondsfinans Kapitalforvaltning is a Norwegian independent asset manager with award winning funds and 20 years of experience in asset management.

We have carefully selected a few mandates where we aim to be among the best in class.

Fondsfinans Kapitalforvaltning is 100% owned by Erik Must AS

  • Active. Our investment style is active and long term perspective.
  • Solid. Solid ownership, employees and performance.
  • Independant. Our only goal is to deliver strong risk adjusted returns.

 

Fondsfinans formula – how do we evaluate companies?

We are active investors looking for undervalued companies with a long term focus. Our investment approach is based on both macroeconomic, and company level analysis.

  1. We monitor the development of the world economy closely and outline our outlook in our monthly reports.
  2. We consider long term trends to be important, for example an ageing population in the western world.
  3. We prefer industries with extraordinary possibilities for return and exclude industries that are not socially beneficial, like tobacco.
  4. We aim to maintain a flexible portfolio, and ensure that investments are undertaken in companies with sufficient liquidity.
  5. We avoid companies associated with high risk, particularly those with binary outcomes within technology or regulation.
  6. We need to be familiar with the companies we invest in. This involves meeting the management, understanding the business, value chain and key drivers.
  7. We are a looking for a fair value and always evaluate the price carefully