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OUR FUND

We aim to provide superior long-term absolute investment returns

Letters and Documentation

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Investment Profile

Portfolio Manager: Peter Smith, CFA

Investment Philosophy: Value Investing

Typical Number of Positions: 20-30 positions

Typical Position Size: Varies from 0.5%-10% with average around 4%

Geography: Global – with an emphasis on Europe

Industries: Unconstrained – rarely finance, technology & bio-tech

Typical Market Capitalization: Small and Mid-cap – though unconstrained

Type of Investments: Primarily equities with some credit and derivativ

Fund Details

Name: Cobas LUX SICAV Palm Harbour Global Value Fund

Management company: FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy L-1855 Luxembourg

Depositary: Pictet & Cie (Europe) S.A., 15A, avenue J.F. Kennedy, L-1855 Luxembourg Auditor: Ernst & Young, 7, 35E, Avenue John F. Kennedy, L-1855 Luxembourg

Investment Manager: Palm Harbour Capital LLP

ISIN Code: F Acc EUR LU1935059029

Net asset value: €10.00 (4 April 2019)

Management fee: F Class 1% (EUR); P Class 1.45% (EUR, USD, GBP)

Minimum initial investment: 1 share

Minimum additional investment: 1 share

Investment Manager Details

Name: Palm Harbour Capital LLP

FCA registration number: 806792

Registered office: 12 Hammersmith Grove, London, UK W6 7AP

Accountant: BCS Accounting Ltd

Auditor: haysmacintyre LLP