WELCOME
ENM Capital is the investment arm of our Swiss-based single-family. Our family office is the result of an exit from a major European operational business. Since then we have partnered with top-tier private banks – Morgan Stanley, Pictet, Lombard Odier, UBS. Last year, we decided to create a dedicated team to help achieve the risk-adjusted return targets.
About Us
Our Purpose and Mission
Our mission is both the preservation as well as growth of capital with a multigenerational long-term horizon. Therefore, we have adopted the endowment model of David Swensen to provide the best return while accepting certain illiquidity for a portion of our portfolio.
Implementation
How We Add Value
To achieve our long-term mission, we invest in both the public and private markets. We approach the public markets in a cost-efficient ways by using passive ETFs with thematic and cyclical overlays. Within the private markets space, we invest primarily through top-decile growth equity and to some extent LBOs funds targeting the middle and lower-mid market. All our decisions are based on thorough research.
Public Equity Markets
Global Exposure
We have a global allocation to public equities through ETFs on country-wide indexes or specific thematic industries. We have a long term view on those countries and sectors that we aim to express in the cheapest way. This is the passive leg of the strategy, and it offers regional and sectoral diversification.
Private Assets
Harnessing Innovation
This is the growth driver of the wider portfolio, we want to work with top-decile and top-quartile managers with a good track record of delivering high IRR investment returns across multiple vintages. We mainly aim to invest in primary funds but are open to co-investment opportunities. We perform strict due diligence ensuring legal compliance and no cross-contamination risks in the vehicles we use.
Fixed Income
Long Term Approach
We only invest in fixed income securities that we are happy to hold until their eventual maturity. We target credit ratings around the investment grade line. Primarily, we achieve this allocation by participating in primary issuances of corporations and government debt.
Project Finance
Consulting
The family office supports various projects and smaller operational businesses that have been started over the years. We provide a scope of consulting services to do with corporate structures, corporate strategy and operational efficiency.