Investment Strategies

​Candoris pairs boutique investment managers with investors and distributors in the Nordics and the Netherlands. ​

Coho ESG US Large Cap Equities

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

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%.

Eleva Leaders Small & Mid Cap Europe

The Eleva Leaders Small  & Mid Cap Europe strategy is a high conviction, concentrated, high alpha generating growth strategy with a high active share managed by a female investment team. Majority of outperformance comes from stock selection.

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 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.

SIM US High Yield

The SiM US HY 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 Debt Unconstrained

The VanEck Unconstrained Emerging Market Debt strategy is one of the few truly unconstrained 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.

PAM US ESG Investment Grade

The PAM US ESG Investment Grade strategy is a diversified high credit quality bond strategy that seeks to outperform the Bloomberg Barclays US Credit Index. The Strategy will invest primarily in U.S. companies across the investment grade spectrum, it seeks to limit exposure to firms with unmanaged material ESG risks (Sustainalytics) and increase exposure to ESG Leaders (MSCI).