Individual account management with Pure Value Metrics' unique relative value approach
PVM Asset Management aims to deliver an 8% average annual return on your equity investments, whilst charging some of the lowest management and performance fees available.
Our Core Client proposition is to use a Quantitative process to screen Global Equities with predetermined “value based” criteria, to this we then add a further Qualitative process review
Risk is further reduced by building a diversified Client Portfolio of 25 to 40 single stocks, maximum new position size of a single stock is 4% in non dynamic portfolios.
Compares each share to itself and competitors on a relative value basis
Considers technology opportunities and threats within each industry sector
PVM will always be 70% invested if our Investment Matrix permits
PVM Asset Management portfolios have superior valuation metrics compared to main stream Equity Indices