CMF Capital
    CMF Capital

CMF Portfolio

  • Benchmark MSCI World clearly outperformed in 14 out of 17 years
  • Overall return since 2001: 1341 % (MSCI World 88 %)
  • Long-term target return: Outperforming the MSCI World on a rolling 5 year-basis and/or 15 % p.a.
  • Actual annual return since 2001: 17.0 % (MSCI World 3.8 %)
  • Value, long-term investment approach
  • Clearly defined and systematic investment process
  • No country or sector focus
  • Average holding period: 5+ years
  • Concentrated portfolio: Maximum 20 positions, at present 10
  • Market caps: Usually exceeding 1 billion EUR

Service Offered

  • CMF Capital® is offering its service to corporate clients, as well as to private and institutional investors.
  • CMF Capital® does not have access to clients’ assets and does not provide individual advice.
  • Clients may participate in the performance of the CMF Portfolio® by subscribing to the Dr. Freise Report.
  • If you wish to learn more about a Dr. Freise Report subscription please contact CMF.
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