GLOBAL EQUITY FUND

Diamond Capital Fund is an open-ended professional investment fund incorporated in the British Virgin Islands, and regulated by the Financial Services Commission of the British Virgin Islands.

INVESTMENT PHILOSOPHY

The DCF global equity fund applies a disciplined long term investment approach and favours high quality companies over so called "cheap" but lousy businesses. DCF would rather pay a fair price for a wonderful business (high returns, barriers to entry, dominant market position, great management, strong brands etc) than pay a low price for a poor business (no pricing power, needing leverage to make returns, weak balance sheets, no control over demand, no control over price etc). The credible long term track record has been built on proprietary research. Securities have been selected on sound rational business analysis based on logic and prudent reasoning, offering the highest potential return with the lowest possible amount of corresponding risk.

Short term gyrations in stock prices are random and therefore ignored. 

The philosophy of global diversification is to lower the risks without compromising returns while maximising the investible opportuniity set. The fund utilises long and/or short equity strategies, generally in small to medium capitalization companies located globally. Many times these companies are unknown to mainstream investors and provide a competitive advantage to the fund.

DCF avoids the dealy sins of investing (speculation, timidness, overconfidence, impatience, ignorance, stubborness and disillusionment). Geographic isolation leads to independent thought process without the daily headline noise.

DCF enjoys a strucutural advantage by having a small size and thereby a large opportunity set to cherry pick the best ideas from. 

 

 

 

 

 

DISCLAIMER

The distribution of the information contained in this Site is governed by the laws of the British Virgin Islands and does not constitute an offer to sell, or a solicitation of an offer to purchase under the laws of the British Virgin Islands, nor under the laws of any jurisdiction in which such an offer or solicitation is not authorized or to whom it is unlawful to make such offer or solicitation.

None of the information relating to the Fund, the Offering Memorandum relating to the Fund nor any communication made from within this Site relating to the Fund is intended for residents of the United States of America.

A person considering any of the investment products contained herein should carefully consider each investment in the context of their investment objectives, tolerance for volatility, and risk to principal.