Citadel Value Fund
The Citadel Value Fund is a global, long-only, equity fund, using a disciplined deep value investment strategy and bottom-up stock picking. The Fund seeks to identify and invest in financially healthy companies whose shares are deeply undervalued. Underlying the deep value investment strategy is the belief that a company’s value is based on fundamental factors such as cash flow, balance sheet and management, rather than short term stock price valuations or stock market developments. The Fund uses extensive bottom-up research to determine the
intrinsic value of a stock. In addition, the Fund follows a strict pricing discipline to determine the optimum time/ value to buy and sell. The Citadel Value Fund aims to build wealth in a steady, consistent way by generating good, long-term, absolute returns, while minimizing the risk of permanent capital loss.The Citadel Value Fund started trading in February 2002 and is registered both with the Luxembourg and Dutch Financial Authorities.