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Launched in 2006, AAIM’s strategies through funds and portfolios had EGP20 billion in assets under management at end of December 2022. Driven by both organic and inorganic growth, we successfully managed to deliver consistent performance through various market environments while protecting capital and controlling volatility.
Within the Egyptian market, there are two main asset classes that we can tap into, namely equity and fixed income. Let’s walk you through our investment approach in each asset class.
We focus on companies whose stocks are undervalued with the following criteria:
We build our in-house valuation models to determine the underlying intrinsic value of target companies along with different scenario and sensitivity analyses.
We select our investments in the market based on relative mispricing given a multitude of factors, including:
We employ in-depth economic and risk analyses that consider:
We build our in-house valuation models to determine the underlying intrinsic value of target fixed-income securities along with scenario and sensitivity analyses.