Performance, integrity and a clear alignment with all our partners define Raven. If you seek an actively managed portfolio focused on fundamental valuation and assymetric risk-reward drivers, you have come to the right place.
- Peter Stæhr, Founding Partner
Our Value Proposition
Ownership of great companies bought at attractive prices
Research driven investment process with a track record of market beating returns
As the biggest investors in the Fund we very much eat our own cooking
Attractive terms: We make our living by delivering strong returns
Sometimes the easiest way to understand a concept is to look at it in relation to something familiar. This is how we stack up against other investment options.
Many active funds own 25, 50 or even 100 stocks in their portfolio. However, the diversification benefit beyond stock number 20 is very limited. In contrast, we concentrate on our best ideas to have a meaningful position in each and sufficient time to follow our companies closely.
Bottom up
Macro economics and politics tend to be the focus of the business press. It is also inherently difficult to forecast. Instead, we focus our attention on the company level with much better prospects of finding value.
Long time horizon
We expect to own most of our portfolio companies for years. Not days, weeks or months. This puts us at an advantage compared to most other stock market participants.
Valuation focus
Trend and momentum drive prices short term. Fundamentals drive value – and price - long term. If we get our fundamental analysis (roughly) right, time is on our side.
It is impossible to produce superior performance unless you do something different from the majority
