This report shows public data only. Is this your organisation? If so, login here to view your full report.

Value Square NV

PRI reporting framework 2018

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

Value Square is an independent boutique asset management firm with its ambitions squarely focused on the time-proven benefits of value investing. We are proud to be independent investors with offices in the vibrant, historic city of Ghent, a town with a long history of thinking for itself and seizing opportunity when it presents itself. We are a strongly committed team with aligned interest with our clients.

We are Value investors focusing primarily on family businesses. We seek out the best investment ideas and do not care much for a reference index. Our Asset Managers analyse equities by calculating their intrinsic value in a conservative manner. We will only buy cheap companies, which quote at a large discount and thus offer a significant upward potential.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Belgium

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

15 FTE

02.4. Additional information. [Optional]

Value Square has been advising on and managing the assets of private individuals, families, companies and institutional investors. We provide management and advice in accordance with the timeless principles of Value Investing. We offer three different forms of management.

Discretionary management

You give the specialists at Value Square a mandate to make investment decisions on your behalf with regard to the composition and management of your assets. Entrusting us with your assets gives you the comfort of knowing that your portfolio is being managed by our asset managers so you do not have to pay close attention to it yourself. It goes without saying that your portfolio is managed with respect for your risk profile as set out in the management agreement.

Advisory management

You give the specialists at Value Square a mandate to monitor your assets but no action is taken without your consent. You benefit from the knowledge and advice of our investment specialists. Our advisers also act as a sounding board, providing constructive interaction.

Institutional management

Value Square manages tailored portfolios for institutional investors. Institutional mandates can be specified on several levels: geography, sectors, market capitalization. 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Value Square currently has no subsidiaries.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Note: the data included in this section have not been audited by an independent third party.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 79.7 0 0
Fixed income <10% 8 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 1.2 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 10-50% 11.1 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

Value Square is primarily, focused on value investing in global equities, and this is reflective in the asset class mix.


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market (Private)


Top