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

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

E

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?

E

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.

E

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.

E

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.

E

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.

E

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

CONTACT FORM

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

info@audentiacapital.eu

+356 20341596

Contact me in Social Networks

 

IMPORTANT INFORMATION ABOUT ACCESS TO THIS WEBSITE

http://www.gqefund.com (this “Website”), the information on it and any Funds referred to in it are only directed at and available to qualifying or extraordinary clients for the purposes of the rules and guidance of Malta Financial Services Authority, and should only be accessed by persons located in a jurisdiction or country where access to such information is not contrary to local law and regulations. Information on this Website must not be relied or acted upon by any other persons.

Global Quality Edge Fund (“the Fund”) is a sub-fund of Audentia Capital SICAV II plc (“the Company”), which is authorised as a professional investor fund by the Malta Financial Services Authority. The Company, its directors, officers and employees and the Fund and each of their respective service providers make no warranties, express or implied, regarding the information contained herein. All terms, conditions and prices contained in this document are merely indicative and are subject to variations due to market circumstances, legislative changes, jurisprudence, administrative doctrine or any other reason that may occur.

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Investing in the securities issued by the Fund might be subject to certain restrictions and regulations in different jurisdictions. Any person investing to the securities is obliged to meet the requirements of the laws directly applicable to the investor and the securities. Prospective Investors are urged to seek independent professional advice as regards both Maltese and any foreign legislation applicable to the acquisition, holding and disposal of any securities issued by the Fund as well as distributions, if any, made by the Fund prior to a subscription.

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