GENOS

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We believe that a fundamental bottom-up
value investing philosophy with a long-term
horizon is the most sound approach to investing

About Us

Genos Investments:

Genos Investments founded in 2021 is a private limited liability investment company with an investment philosophy based on the principles of value investing. It currently invests through Genos Fund, a Registered Alternative Investment Fund (RAIF) fund externally managed by an appointed authorised Alternative Investment Fund Manager (AIFM).

Genos Fund:

Genos is a Registered Alternative Investment Fund (RAIF) managed by Wealth Fund Services (WFS) an appointed authorized AIFM. It was set up in 2022 as a concentrated, long only, unlevered value fund targeting undervalued securities in public markets. We look for businesses whose economic / business value exceeds their going market price by an amount sufficient to provide us a margin of safety against the risk of a permanent loss of capital while simultaneously offering a satisfactory return. We further reduce the risk of permanent loss of capital by using no leverage (margin), we do not speculate in derivative markets, and we always maintain a cash position to take advantage of potential market wide declines or specific opportunities as they arise. Given the concentrated nature of the fund, returns are unlikely to come in regular intervals but rather in lump sums over a long time horizon, averaging out to a satisfactory yearly return. It has been our experience that if our fundamental analysis is correct, the market will eventually agree with us.

Our Key Priniciples

Investment Mindset

Investment Mindset

Patience is key. Do not try to time the market. If we are correct about the company fundamentals, the market will eventually agree with us.

Know what you are buying

Know what you are buying

Stay within your Circle of Competence and do your research.

Price Vs Value

Price Vs Value

Price is what you pay, value is what you get.

Margin of Safety

Margin of Safety

Buy at sufficient discount to intrinsic value. Don’t drive a 1-ton truck over a bridge with a weight capacity of 1.1 tons.

"Price is what you pay, value is what you get."

“The information contained on this website is for general information purposes only. The transmission and receipt of information contained on this website, in whole or in part, or communication with Genos Investments via the Internet or e-mail through this website does not constitute a direct or indirect offering or placement of the units of Genos Investments RAIF V.C.I.C. PLC. The material on this website should not be construed as an invitation to subscribe to the units of Genos Investments RAIF V.C.I.C. PLC. We disclaim all liability in respect to actions taken or not taken based, or for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with any or all the contents of this website, to the fullest extent permitted by law. Any reliance you place on such information is therefore strictly at your own risk. Do not act or refrain from acting upon this information without seeking professional legal counsel.”