The fund focuses on investing in shares of small companies established in Switzerland. Aside from higher growth prospects than large caps, the Swiss market for small caps is characterized by a large number of leading niche players that are covered by only a few analysts.
The resulting information asymmetry can lead to market inefficiencies together with liquidity discounts and price volatilities («Small Firm Effect»). The fund aims to identify these market anomalies actively and to create added value using systematic bottom-up approach emphasizing analysis of expected cash flow generation.
For this data source, RIMES hosts approximately 270 companies and the ZKB Swiss Small Cap Index.
Get in touch. We can source specific data, just for you.