We manage one Fund and our sole objective is to ensure it outperforms the global equity market.
All of our investable net worth is in the Fund alongside the interests of all shareholders.
Our fees are more sensitive to investment outperformance than to assets under management.
We look for good businesses we can understand and buy at a price below intrinsic value.
We view all shareholders as owner-partners who have entrusted their capital to us for the long-term.
The Fund is focused on outperforming the global equity market over the long-term by seeking good businesses that can be understood and bought at a price below intrinsic value. We meet with well over 100 listed companies a year in search of investment opportunities.
Since inception on 1 July 2017 to 28 February 2019, Global Rational Capital Fund (the “Fund”) has generated a net return of 40% while the MSCI All Country World Index has returned 12%. Our investment philosophy is simple – we look for good businesses we can understand and buy at a price below intrinsic value. […]
