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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 derivatives

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

  • “If you want to have a better performance than the crowd, you must do things differently than the crowd.”

    Sir John Templeton

  • “Staying small is simply good business. It wouldn’t be fair to our customers if we had to spread our ideas too thin. There aren’t that many great companies.”

    Bill Ruane

  • “We simply attempt to be fearful when others are greedy and greedy only when others are fearful.”

    Warren Buffett
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