1. Dresdner Kleinwort Wasserstein Global Equity Strategies Fund
  2. Dresdner Kleinwort Wasserstein Global Equity Strategies Llc
Llc

The QMC products invest in relevant minority positions in small & mid-cap listed companies in Europe applying a “hands on” approach with strong value discipline and focusing on quality assets generally exposed to global markets. The investments meet strict value metrics, present opportunities for value enhancement and have management teams typically open to improving shareholder returns in the mid to long term.The QMC investment strategy targets public companies of sizes below €1bn market cap with a pan-European scope, an ample universe which is under-covered by analysts. The managers of the fund have been working together for many years, have multidisciplinary skills and are supported by both a strong network of senior local advisors and the Alantra pan-European platform.Currently there are three funds of the QMC family: the EQMC Fund, with a Pan-European investment strategy, and the QMC II & QMC III Funds, with an investment focus in Spanish and Portuguese companies. EQMC Fund: Focus on the pan-European small cap universe:. c. 7.000 small caps in Europe (below 10%.

Dresdner Kleinwort Wasserstein Global Equity Strategies Fund

International exposure: ≈ 50% of companies have 60% sales outside Spain. Lack of adequate analyst coverage generates price/ value gapFocus on top quality companies.

Dresdner Kleinwort Wasserstein Global Equity Strategies Llc

Global

Key fundamental quantitative criteria are:. Asset quality (ROCE).

Value (FCF Yield). Strong earnings power generation. Key qualitative criteria:.

Seek for global niche leaders exposed to global growth. High barriers to entry with long-term sustainable competitive advantages. Companies operating in predictable sectors. EQMC Fund.

The investment team follows an investment process that is disciplined, thorough, well-documented and repeatable. Multiple step due diligence targeting an constant improvement of the risk/ reward of the portfolio. Investments typically start as small “seed” positions.