arvy equity fund
Collaborate with arvy
to bring Swiss discipline to equity investing
Our equity fund is available at leading Swiss and international custodian banks (incl. everywhere in Germany).
No arvy account required.
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Quality stocks at the steepest relative discount since 1999.
Quality companies — high returns on capital, strong free cash flow, low leverage — currently trade at a relative valuation level versus the broad market last observed in April 1999. For portfolios already concentrated in mega-cap tech via index funds at historically peak valuations, this represents a natural factor complement.
Left: 6-month return difference, S&P 500 Quality Index versus S&P 500, 1994 to November 2025. Current level: –8.8% — comparable to the April 1999 low of –11.5%. Right: Long-short total return, FTW US All-Cap Quality vs. FTW US All-Cap Momentum, since 2 April 2025. The Quality factor stands at approximately –25%, driven by one of the most pronounced momentum-driven factor dislocations of the past two decades.
Historical valuation analogues are not indicative of future returns. The sample of comparable extremes since 1994 is limited (n=2), and prior factor dislocations have in individual cases persisted for 12 to 24 months.
Sources: Refinitiv, S&P 500 Quality Index vs. S&P 500 (6M rolling), as of 10 November 2025 · Bloomberg, FTW US All-Cap Quality vs. Momentum factor indices, period since 2 April 2025
(since April 2025)
Long-short total return of the FTW US All-Cap Quality vs. Momentum factor — one of the most pronounced factor dislocations of the past two decades.
Standard indices are today more concentrated in mega-cap tech than at any point in the past 25 years — on a P/E, EV/Sales, and ROIC-premium basis at historically peak valuations. Quality factors offer the structural counterposition to that trade: broader sector exposure, more robust balance sheets, and valuation metrics at 1999 levels.
Comparable factor dislocations have historically been followed by multi-year mean reversion toward quality. The arvy Equity Fund systematically invests in this category of companies — independently of market timing.
7-Year Track Record
Performance & Portfolio
Over the last 7 years (after fees), the arvy Equity Fund has outperformed global equity markets (including emerging markets) on a risk-adjusted basis.
Consistent performance. Institutional discipline.
30-35 globally leading companies with solid growth, clear business models, and stable cash flows. Our equity fund combines proven principles with a structured investment process focused on long-term value creation.
Update Q1 | 2026
arvy Equity Fund PDFs for Download
Portfolio Characteristics
| Investment Universe | approx. 3,000 companies |
| Number of Positions | 30-35 quality companies |
| Region | Global |
| Investment Style | Quality, Large Cap |
| Position Size | 1-9% discretionary, UCITS restrictions |
| Median Market Cap | $127 bn |
| ROCE | 31% vs. 18% (S&P 500) |
| Gross Margin | 60% vs. 35% |
| Net Margin | 20% vs. 10% |
| FCF Yield | 3.2% vs. 2.3% |
| Net Debt/EBITDA | 0.6 vs. 1.3 |
| Dividend Yield | 0.9% vs. 1.5% |
arvy Equity Fund Key Information
| Investment Style | Bottom-up |
| Benchmark | Agnostic / global equities incl. emerging markets |
| Fees | 1% Management Fee 0% Performance Fee approx. 1.22% TER |
| Liquidity | Daily |
| Minimum | 1 share, approx. 11 CHF |
| Distribution | Accumulating |
| Distribution License | Switzerland, Germany, Liechtenstein |
| Tax Transparency | Switzerland (ESTV), Germany (classified as equity fund), Liechtenstein, Austria |
| ISIN | LI1306144802 USD (main) LI1306144786 CHF (hedged) LI1306144810 EUR (hedged) |
| Valor | 130614480 USD (main) 130614478 CHF (hedged) 130614481 EUR (hedged) |
| WKN | A3EK6N USD (main) A3EK6L CHF (hedged) A3EK6M EUR (hedged) |
Our Strategy
A hybrid approach
to equity investing
We combine fundamentals (Good Story) and technical analysis (Good Chart) to ensure double confirmation for every trade. The result: A disciplined, repeatable process for your institutional mandates.
Fundamental
Good Story
We invest in companies with a stable foundation and long-term potential. With strong business models, sustainable growth, and experienced leadership, these companies create stability, opportunity, and lasting value for your portfolios.
- Clear, future-proof business models
- Sustainable revenue and earnings growth
- Strong free cash flow and fair valuations
- Low debt, high discipline
- Structural growth drivers
Technical
Good Chart
We trust the voice of the market. No matter how compelling the story, it must be confirmed by the chart. That's why we align fundamentals with technical analysis, because true conviction emerges when both say the same thing.
- Strong price performance
- Clear, stable trends
- Accumulation and relative strength
- Breakouts to new highs
Safe and Reliable
Swiss reliability at the core of every partnership
arvy operates under strict Swiss regulatory standards, ensuring every investment is managed with complete transparency and professional governance.
For custody and fund administration, we work exclusively with first-class, regulated custodian banks. This gives your clients confidence in every transaction.
FINMA regulated
No new account required
Prime Custody & Fund Administration
Proven Track Record
Our previous awards
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Disclaimer
This document is intended exclusively for recipients to whom it has been delivered by arvy AG or its affiliates. It may not be shared in whole or in part with other persons without the prior written consent of arvy AG or its affiliates. This document is not intended for persons or entities in jurisdictions where this would be unlawful. All recipients bear full and sole responsibility for compliance with applicable laws and regulations regarding the use of this document.
The document is for general information purposes only and constitutes advertising. Nothing in this document constitutes legal, tax, or investment advice. The information in this document does not constitute an offer, solicitation, or recommendation to buy or sell financial instruments or to conduct other transactions with financial instruments.
Before making an investment decision, the recipient should always read all relevant legal documents and any other documents required under local law, in particular all relevant risk disclosures contained therein, and seek professional advice. Any investment decision is the sole responsibility of the recipient.
Although the document is based on information that arvy AG considers reliable, arvy AG does not guarantee that the content is accurate, current, or complete. arvy AG may change the document in whole or in part at any time without prior notice. arvy AG is under no obligation to provide recipients with a modified version of the document.
In Switzerland, this document may only be made available to qualified investors within the meaning of Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act. Past performance is not an indicator of current and future performance. arvy AG or its affiliates make no guarantee, warranty, or other assurance regarding future performance. Data from Koyfin.