“When we own shares of outstanding businesses with outstanding managements, our favorite holding period is forever”
—
Warren Buffett

Sparrowhawk Fund

A long-only global opportunity equity fund, it invests in quality medium to large cap companies with understandable businesses and within selected sectors.

The Fund is the continuation of the FCM 'Opportunity Fund' that started in 1980 and has generated an average annual return of +16%.

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Royal Albatross Portfolio

A diversified investment strategy focusing on a number of asset classes. 

The positions are taken based on a highly disciplined analysis and consequently the different asset classes will either be fully invested or fully in cash. Dating back to 1973 (43 years), the strategy has generated of 10,42% compounded annually, and only 1 year of negative return (-0,59% in 2008).

The Royal Albatross Portfolio aims to provide low risk and low volatility performances in both bear and bull markets.

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Kingfisher Portfolio

A concentrated portfolio of liquid US/International stocks, that are selected based on an event that could trigger a price increase during the coming 12 months.

Some of these catalysts include, strong growth potential, out-of-favor, valuation, restructuring, buyout potential, plans of a split, coming up IPO, strong dividend yield, beaten down share price, drug approval or a recovery situation.

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