The fund
Get more return on your assets
Stable capital growth combined with attractive return in the long term. That is our guiding principle. Rely on the knowledge of experts when you go for stable results. Take advantage of all the benefits of asset management at Antaurus. Your assets, better invested. Find out what Antaurus can do for your returns can do.
Antaurus Capital Management in brief
- Manager of the Antaurus Europe Fund.
- Long/short equity strategy: taking advantage of both rising and falling markets
- Strong track record: since inception in 2006, an average annual return (after expenses) of 7.0% per year, with below-average risk
- Assets under management of €400 million, approx. 1,600 unitholders
- Partners co-invest: Antaurus partners also invest in the fund themselves
The delusion of risk-free returns; risk exists
Although the term is regularly dropped in the financial world, in practice it is virtually impossible to achieve completely risk-free return to achieve. Even the most stable investments can carry some risk, albeit limited. This is because factors such as inflation, market volatility and interest rates always have some degree of grip on the eventual return. However, the possibility of risk can be minimized as much as possible. At Antaurus, we therefore take active measures to reduce your risk accordingly. We have a proven track record in asset management and invest in a diversified portfolio to spread the risk. Our team of experts constantly monitors the markets and actively tailors strategies to protect your investment and generate returns. Are you ready to grow your wealth responsibly and profitably? Request the Antaurus Europe Fund information package immediately.
Achieve stable returns from equities
Ideally, we are looking for the security of stable financial returns. At Antaurus, we understand this investor need for stability. Within our approach, we are constantly seeking a balance between the safe, stable return and the potential for growth. We aim for a return target of 6-9% per year regardless of market direction. Looking at the results of recent years, we have shown that we are capable of delivering a healthy, stable return on investments with room for growth. The cumulative return (after costs) is 236% and the average annual return (after costs) since inception is 7.0%.
Annualized return as of Oct. 1, 2006
At Antaurus, we strive for solid returns that protect and grow your wealth. We offer full disclosure and transparency in our average returns to give you a clear picture of what to expect over the long term. The annualized return we calculate by analyzing the historical performance of the Antaurus Europe Fund and extrapolating it to an annual figure. Understanding how your assets will grow over time if you invest in the Antaurus Europe Fund? The chart below shows the annualized return of investments and liabilities over different time periods.
Net asset development from inception
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The ongoing monitoring of long and short positions lowers the risk and volatility of the portfolio. This gives me confidence and peace of mind.
Antaurus investor, former CFO International Trading Company in Poultry & Meat
FAQs
The expected return in asset management is the average return realized by investing capital through an asset manager. The expected return takes the risk profile into account. Example: a neutral asset management portfolio has achieved an average return of 4.2% per year over the past 13 years.
To achieve returns on an investment, it is essential to follow a thoughtful investment strategy. This includes diversifying your portfolio by combining different asset classes, such as stocks, bonds and real estate. In addition, it is important to regularly evaluate your investments and adjust them to changing market conditions and your financial goals. An asset manager can support you in this process.
Returns in asset management are affected by several factors, including investment strategy, asset allocation, market conditions and the expertise of the asset manager. The choice of individual investments, costs and maturity of investments also affect returns. Taken together, these factors determine the ultimate financial success of an asset management portfolio.
Returns in active asset management differ from passive asset management in that active asset managers try to beat the market by actively trading and selecting. This allows them to potentially achieve higher returns, but often comes with higher costs and risks. In contrast, passive asset management typically simply tracks the performance of a benchmark index and usually has lower costs, but also lower expected returns.
A high return in finance refers to the positive difference between the initial investment and the final profit or return on an investment. It can be expressed as a percentage of the initial investment and implies that the investment was successful and yielded more than initially expected. High returns often go hand in hand with higher risks, as investments with potentially higher returns are usually also associated with greater volatility and risk of loss.
Get in touch
Learn more about how you can work with us to increase your returns increase your return? We would be happy to tell you more about our successful strategy and proven returns!
Tel: 020 - 705 95 30
E-mail: info@antaurus.nl
More about the Antaurus Europe Fund
Wealth Management
Your assets, better invested. Discover the benefits of wealth management.
Investing
Profit from both rising and falling markets with Antaurus.
Shares
Rely on partners with more than 20 years of experience and beat the market.
