GuardCap Global Equity Fund

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Genuine long-term thinking: Turnover of 10%-20%, average holding period of 9 years

Style-pure philosophy:

  • Sustained growth drives returns
  • Quality protects against downside
  • Valuation matters

High conviction: Active share typically > 95%, fewer stocks (20-25), deeper fundamental research

Collaborative team approach: Michael Boyd and Giles Warren have managed the strategy since 1997 with Orlaith O’Connor joining the team in 2015 and Bojana Bidovec joining in 2016

Exceptional track record with strong returns in difficult market environments

UCITS inception: December 2014

AUM: US$1.7 Billion; Strategy size: US$4.1 Billion (as of 31 May 2020)

For more information on GuardCap please visit guardcap.co.uk/.

The Cardinal Partners Global, S.à.r.l.

11 A Rue Jean Pierre Kommes
L-6988 Hostert Niederanven
Luxembourg

The Cardinal Partners Global, LLC

201 West 72nd Street, Suite 14B
New York, NY 10023
U.S.A.