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
ACCOUNTING RED FLAGS
Null or low Red Flags.
GREAT CAPITAL ALLOCATORS
Aligning CEO and Owners.
AND PRESERVE YOUR CAPITAL FOR THE LONG TERM
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.

MAIN FUND ATTRIBUTES
CIRCLE OF COMPETENCE
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?
BUSINESS OWNER
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.
CONCENTRATED
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.
MANAGEMENT CONTACT
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.
SMID-CAPS
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.
LONG EQUITY WITH HEDGING
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.
NEWS
Funds Society Interview/ Entrevista Funds Society
Click below Entrevista_español Interview_english...
Fondo gestores de autor Smart-ISH de Abante
Los nuevos talentos del universo Smart-ISH, de Abante
Shareholder Letters/ Cartas a accionistas
English 2Q18 Shareholder Letter 1Q18 Shareholder Letter 4Q17 Shareholder Letter 3Q17 Shareholder Letter 2Q17 Shareholder Letter Spanish 4Q18 Carta a accionistas 3Q18 Carta a accionistas 2Q18 Carta a accionistas 1Q18 Carta a accionistas 4Q17 Carta a accionistas 3Q17...
Razones para invertir en Small Caps….
Click below 23/03/2018_Funds Society...
CONTACT FORM

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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