Agenda

Upcoming Online Updates:

Click on the strategy name to subscribe or send and e-mail to candoris@candoris.nl

May 10, 15.00 CET by Portfolio Manager Orchard US Small Cap Value Equity Strategy.
Click to register: Orchard US Small Cap Value Equity Strategy Update

Sept 7, 15.00 CET by Portfolio Manager Coho ESG US Large Cap Equity Strategy.
Click to register: Coho ESG US Large Cap Equity Strategy Update

Sept 8, 16.00 CET by Portfolio Manager SiM US High Yield Opportunities Strategy.
Click to register: SiM US High Yield Opportunities Strategy Update

Sept 13, 15.00 CET by Portfolio Manager Orchard US Small Cap Value Equity Strategy.
Click to register: Orchard US Small Cap Value Equity Strategy Update

Sept 15, 15.00 CET by Portfolio Manager VanEck Emerging Markets Bond Strategy.
Click to register: VanEck Emerging Markets Bond Strategy Update

Sept 22, 15.00 CET by Portfolio Manager Next Century Growth US Small Cap Growth Equities Strategy.
Click to register: NCG - US Small Cap Growth Equities Strategy Update

Sept 27, 15.00 CET by Portfolio Manager DSM Global & US Large Cap Growth Equity Strategy.
Click to register: DSM Global & US Large Cap Growth Equity Strategy Update

Upcoming Physical Meetings:

Strategic Income Management - US High Yield Opportunities Strategy
Portfolio Manager Ryan Larson will be coming to Europe in May, please see the schedule below:

May 9         Switzerland
May 10       The Netherlands
May 11       Denmark
May 12       Finland
May 13       Norway

We would be pleased to visit you, please email to candoris@candoris.nl to indicate your interest.

We are working on a roadshow schedule with our other managers. Please send an e-mail to  candoris@candoris.nl if you are interested in a meeting.

 

Our strategies

Coho ESG US Large Cap Equities

The Coho ESG US strategy is a high conviction, concentrated strategy, which due to its contrarian performance pattern (outperformance in down-markets) diversifies your portfolio and offers protection.

Orchard US Small Cap Value Equities

The Orchard US Small Cap Value strategy is a high conviction, concentrated, high alpha generating strategy that identifies companies that trade at a significant discount to where they should trade at and have one or multiple catalyst to unleash this intrinsic value.

DSM Capital Partners Global Growth Equities

The DSM Global Growth strategy is a high conviction, concentrated, high alpha generating strategy that invests in companies that have high earnings growth. A strict valuation discipline differentiates DSM from other growth managers and allocation to EM can be up to 40%.

VanEck Emerging Markets Equities

The VanEck Emerging Markets strategy is a high conviction, relative concentrated, high alpha generating growth strategy that invests in the future of emerging markets. With around 40% in small & mid cap it is a true all cap strategy.

DSM Capital Partners US Growth Equities

The DSM US Large Cap Growth strategy is a high conviction, concentrated, high alpha generating strategy that invests in companies that have high earnings growth. A strict valuation discipline differentiates DSM from other growth managers.

Next Century Growth US Small Cap Growth

The Next Century Growth (NCG) US Small Cap Growth Strategy  is a high conviction, concentrated, high alpha generating strategy that seeks to invest in the fastest growing and highest quality small cap companies in America.

SIM US High Yield Opportunities

The SiM US HY Opportunities strategy is a high conviction, concentrated, high alpha generating strategy with a high active share and a pragmatic flexible approach to investing in US HY. Over the cycle the strategy aims to outperform the benchmark with 2% annualized with similar risk characteristics.

VanEck Emerging Market Bonds (HC/LC/Corporates)

The VanEck Emerging Market Bond strategy is one of the few flexible EMD managers with a unique bottom up approach aiming to optimize portfolio risk using the distinct risk and return characteristics of each of the three EMD sub universus (HC, LC, Corporates).

PAM US Senior Loans

The PAM US Senior Loan strategy is a selective relatively concentrated strategy investing in larger and more broadly syndicated loans. The strategy outperforms during corrections and aims to outperform the benchmark with 1.5% annualized while taking less risk.

Go to all strategies

Who are we?

Candoris is a small entrepreneurial company that brings unique investment strategies with a long-term proven investment process at the doorstep of institutional investors and wholesale distributors (www.candoris.nl). The asset managers we work with are typically employee owned boutiques with concentrated high-alpha generating strategies and long track records. Next to that we create better access for investors by setting up UCITS funds under our own Candoris fund range. We have 35 investors that invested a total of USD 2.4 Billion with our managers. We market in The Netherlands, Norway, Sweden, Finland, Denmark, Iceland, The Baltics, Germany, Austria, Switzerland, France, Belgium, Luxembourg, Israel and Ireland.

  • Marketing of investment strategies
  • Fund setup under Candoris UCITS platform

Covered countries
17
Distributed assets in millions
2400
Clients
35
Strategies
9

Our team