OUR FUND
We aim to provide superior long-term absolute investment returns
Letters and Documentation
Factsheet 2025 May EUR | 428 KB
Factsheet 2025 May GBP | 326 KB
Factsheet 2025 April | 424 KB
Letter 2025 Q1 | 284 KB
Factsheet 2025 Q1 | 214 KB
Letter to Sk Kaken Board | 260 KB
Letter 2024 Q4 | 570 KB
Factsheet 2024 Q4 | 222 KB
Letter 2024 Q3 | 403 KB
Factsheet 2024 Q3 | 222 KB
Letter to Playtech Board | 103 KB
Letter to Sk Kaken Board | 111 KB
Letter 2024 Q2 | 542 KB
Factsheet 2024 Q2 | 214 KB
Letter 2024 Q1 | 232 KB
Factsheet 2024 Q1 | 232 KB
Letter 2023 Q4 | 244 KB
Factsheet 2023 Q4 | 322 KB
Letter 2023 Q3 | 258 KB
Factsheet 2023 Q3 | 329 KB
Letter 2023 Q2 | 251 KB
Factsheet 2023 Q2 | 318 KB
PHC Letter to Treasure ASA Board | 96 KB
Letter 2023 Q1 | 249 KB
Factsheet 2023 Q1 | 319 KB
Letter 2022 Q4 | 274 KB
Factsheet 2022 Q4 | 315 KB
Letter 2022 Q3 | 244 KB
Factsheet 2022 Q3 | 313 KB
Letter 2022 Q2 | 260 KB
Factsheet 2022 Q2 | 325 KB
Letter 2022 Q1 | 281 KB
Factsheet 2022 Q1 | 307 KB
Letter 2021 Q4 | 311 KB
Factsheet 2021 Q4 | 385 KB
Letter 2021 Q3 | 304 KB
Factsheet 2021 Q3 | 362 KB
Letter 2021 Q2 | 236 KB
Factsheet 2021 Q2 | 362 KB
Letter 2021 Q1 | 324 KB
Factsheet 2021 Q1 | 363 KB
Letter 2020 Q4 | 273 KB
Factsheet 2020 Q4 | 294 KB
Letter Danieli Board | 595 KB
Letter 2020 Q3 | 246 KB
Factsheet 2020 Q3 | 348 KB
Letter 2020 Q2 | 206 KB
Factsheet 2020 Q2 | 341 KB
Letter 2020 Q1 | 216 KB
Factsheet 2020 Q1 | 330 KB
Letter 2019 Q4 | 276 KB
Factsheet 2019 Q4 | 333 KB
Letter 2019 Q3 | 338 KB
Factsheet 2019 Q3 | 303 KB
Letter 2019 Q2 | 338 KB
Factsheet 2019 Q2 | 303 KB
Key Investor Information PDF | 68,0 KB
Fund prospectus PDF | 1.6 MB
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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
