Seeking Extraordinary companies around the world

“Quality is never and accident; it is always the result of intelligent effort.”

                                                                             -John Ruskin

Only invest in businesses that are simple

“We see change as the enemy of investments…so we look for the absense of change. We don’t like to lose money. We look for mundane products that everyone needs.”

                                                                                                                                                    -Warren Buffet

Global Quality Edge Fund is a concentrated fund that invests in small number of extraordinary or Moat companies around the world, with preference for SMid-cap stocks.

Global Quality Edge Fund is a concentrated fund that invests in small number of extraordinary or Moat companies around the world, with preference for SMid-cap stocks.

Business Moats

Wide competitive advantage


Null or low Red Flags. 


Aligning CEO and Owners.


Use Tail Risk strategies

The Austrian economic school have a close-up view on stock market bubbles, recessions, severe depression periods, hyper-inflation episodes and business cycles. Good investors differentiate themselves from bad ones in times of crisis. How we implements the strategy?

We buy protective OTM Puts (At least 20% below current price) to try to avoid high losses in our fund as seen in 2000 and 2008 market down turns.




Most investors do better if they limit their investing to an area they know well, but why not become an expert in firms with competitive advantages, regardless of what and where business they are in?



When you invest in the stock market you’re buying shares of businesses, so if you want to be successful at it, you need to think like one too. Let companies compound cash over long periods of time.



We only select companies that we feel we understand and is it true that fewer positions leads to in-depth knowledge of each one. Increase returns by capitalizing on the best ideas.



When we are sure that some high quality or moat companies could be a possible stock holdings, is now when we start to talk with CEO’s and CFO’s to verify all our things. After that we are ready to add positions to the fund, not before. Talk to management is a must.



Returns for SMids have also been more volatile than return for Larges caps, but the rational investor should view it as a separate from the underlying business risk. SMid-caps are easy to understand.



Do not try to protect small market moves, instead using ATM put index options as a market hedging overlay only in the recession phase of the business cycle. Austrian School of Economics and Business Cycle analysis help us.



For more information and details about the fund please contact with Audentia Capital by email or phone attached below:

+356 20341596

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