To those willing to get exposure to the real german market, be aware guys! The german market is far much wider than the DAX and this is why I like our fund ACATIS Aktien Deutschland ELM, it is one of those few funds offering real exposure to Germany.
The Portfolio Management Team follows an anti-cyclical selection strategy with active stock picking and without benchmarking, this approach allows the Team to gain exposure to 600/700 german domestic companies and choose from small/mid/large cap companies. Small and mid cap companies together with some micro caps surely represent more than 50% of the portfolio at all times.
ACATIS Aktien Deutschland ELM has always been very well ranked since inception in 2003, as a way of example, looking at “5 and 10 years Sharpe Ratio” rankings, one can find the fund among the top 10.
Further information about the fund can be found here.
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Photo: Eva Zaragoza