IEK Investments is “a global variable income fund, which invests in stocks from any market following a value investing philosophy.”

We devote all our time and energy to finding and analysing high-quality companies. We invest in good businesses that offer sustainable competitive advantages over time, high Returns on Capital Employed (ROCE), are led by a strong management team that oversees its shareholders’ interests and whose intrinsic value is not reflected in their share price.

We seek to make the most of short-term inefficiencies between price and value, aiming to maximise the return on our investment in the long term, minimising permanent losses to the greatest possible extent.

When we invest, we do so rationally, without letting emotion lead the way. We always apply the “Value Investing” philosophy, whereby time works in our favour and patience is a key factor.

Investment Funds

We apply an exhaustive qualitative manager research process, looking for those that comply with a strict set of requirements:

• Independent and employee-owned investment boutique
  
• “Skin in the game”: managers that personally invest in the strategies they manage
  
• Stable, vocational and hard-working investment team
  
• Specialised in a particular strategy
  
• Strong stewardship mindset towards investors’ interests
  
• Reasonable asset base and capacity conscious
  
• Lengthy experience and excellent long-term track record
  

Our Company

To develop our true vocation as long-term investors, applying fundamental criteria and common sense to our valuations, studying each of our investments in depth and making decisions independently, all with the aim of aligning the interests of our co-investors with our own.

We are managers with over 20 years’ experience. We specialise in variable income, with the ability to identify good investments that have generated long-term profit.

The “Value Investing” philosophy is consistently able to achieve above-index returns over the long term through the application of some strict investing principles.

Our Assets

At IEK Investments we invest in real assets, not in stock tickers. We invest in quality companies with good businesses and sustainable competitive advantages, led by capable and honest management teams that have shareholders’ best interests at heart, and whose intrinsic value is not reflected in their stock price.

Our vocation and obligation is to seek and, where appropriate, find and take advantage of the short-term inefficiencies between price and value offered by organized (stock) markets in order to try to maximize the returns of our long-term investments, minimizing as far as possible permanent losses.

When we invest, we strive to do it rationally, without letting our emotions take over, and we do so by applying the Value Investing philosophy, where time is on our side and patience is a key factor.

Connect

+34 655975191

Passeig de Gràcia 54, 7PL, 08007 Barcelona - SPAIN

+376 677491

Doctor Nequi 7, AD500

ANDORRA

+44 2031290258

145-147 St John Street EC1V 4PW

London - UNITED KINGDOM

www.iek-investments.com

info@iek-investments.com