Business team working together. Business

ASSET MANAGEMENT

Pure Value Metrics has defined unique logic in our approach to Asset Management, combining multiple factors in our search to provide long term value for our Clients.

 

Driven by a core belief in relative value, we are not limited to specific sectors, industries or companies.  This provides both an adaptive and sustainable approach to investing, whilst remaining consistent throughout.

Explore the sections below to find out more

+.png
-.png

Fundamental Design

In 2015 we developed our dynamic Investment Matrix consisting of six fundamental variables, designed to identify value opportunities within Global Equities.

Our Investment Matrix is constructed to identify and establish sustainable value. There are many reasons why that value may also not be sustainable, such as changing consumer requirements or spending more on share buybacks than current cashflow permits, the PVM Investment Matrix reacts to these changes.

matrix_fundemental.png
+.png
-.png

Quantitative Components

PVM Investment Portfolios are constructed to have superior metrics than standard Country Equity indices and therefore higher expected returns​.

Our Portfolios are optimised to deliver higher yields whilst minimising risk than the equivalent benchmark indices.

Characteristics
PVM
EuroStoxx600
Current P/E Ratio
13
51.9
% Dividend (Dvd)
4.8
2.3
Dvd Payout Ratio
73.7
54.6
% Debt / Net Equity
42.9
96
Price/Book Ratio
1.6
2
% Goodwill / Net Equity
31.8
34.5
% Analyst Exp. 1Y return
11.9
9.8
+.png
-.png

Systematic Throughout

We utilize daily proprietary algorithmic screening, with a high degree of automation to analyze the global equity database, monitor our Clients' Portfolios, and identify new opportunities. 

Furthermore, we use algorithmic execution when buying and selling our clients' portfolios, where appropriate.

+.png
-.png

Deeper Understanding

Driven by deep analysis of balance sheets and employing further levels of qualitative analysis, results in a thorough understanding of the companies we invest in.

 

We consider factors, such as; the mix of Goodwill and Intangibles to Net Equity, tracking deviations from recognized Accounting Standards​ and taking a broader view of the global economic landscape.

qualatitive4.png
+.png
-.png

Better Together

The combination of quantitative systematic analysis, overlaid with qualitative reviews and active management within clearly defined parameters, results in an investment model which is both robust and not easy to replicate.

 

Stable returns that are achieved by taking less investment risk, especially at higher valuations.

+.png
-.png

Pure Value Metrics Returns

Annualised Total Return (%)

ReportingDate
1Y
3Y
5Y
Inception
2021-04-30
6.41
8.36
7.37
7.48

Performance is calculated daily on a change in Net Account Value (NAV), including all income reinvestments and fee deductions. Individual client account holders may realize returns that are different to our baseline NAV performance.  Currency fluctuations and differing start dates may increase or decrease the return of your investment.  Past performance is no guarantee of future returns.

Investment Process

We believe that an uncompromising investment process is a key component in delivering consistent returns.

Consistent Systematic Valuation

Analysis of Balance Sheet and Global Macro Trends

PVM Investment Process