Our Locations

Worldview Capital Management

Cayman Enterprise City
68 West Bay Rd, George Town
Grand Cayman, Cayman Islands KY1-1003
Tel: +1-345-815-2750

1 Berkeley Street
London W1J 8DJ
United Kingdom
Telephone: +44 20 3551 7650
Facsimile: +44 20 3551 7660

101 Eisenhower Parkway
Suite 300
Roseland, NJ 07068
USA
Telephone: +1 973 226 1900

E-mail: ir@worldviewcap.com


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Investment Philosophy

We see value in various asset valuations in emerging economies of Eastern Europe, South Eastern Europe, Russia and other countries of the Former Soviet Union, Central Asia and Africa. This exists in both debt and equity instruments because of general emerging markets trends, such as political and corporate governance risks, lack of coverage and research, and often basic information, leading to market inefficiencies. Actionable strategies can either take advantage of such general trends, or exploit discrepancies between specific securities in relation to a general trend.

Further investment opportunities stem from M&A activity, as companies from more developed economies buy further into less developed lands. This drives convergence in valuations as acquisition and control premiums paid provide valuation uptick that can be taken advantage of. Improving legal framework, business standards and general comfort in previously avoided jurisdictions are expected to drive further expansion of Western companies in the region.

There also exist many classic asset value arbitrage opportunities. Structural or market specific imperfections often lead to asset valuations at a discount to NAV or realisable value, providing opportunities for arbitrage. Sum-of-the-parts value of conglomerates relative to their market valuations, and closed-end fund discounts are among examples.