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.
Global Rational Capital Management Ltd. is the Investment Manager of Global Rational Capital Fund and is registered with the Cayman Islands Monetary Authority under the Securities Investment Business Law.
For the month of June 2018, the Fund generated a return of 27.6%, after the deduction of all fees and expenses, while the Fund’s benchmark, the MSCI ACWI, declined by 0.5%. While I had initially planned to write about our meetings with various listed companies in Asia, this outperformance requires an explanation first. AWILCO […]
