Pensato Capital

Pensato European Equity Fund

The Pensato European Equity Fund is a Cayman domiciled, fundamentally driven European equity long-only fund. Our investment approach aims to build a diversified portfolio of investments across different and uncorrelated industries, utilising the skills and experience of the portfolio manager and the investment team. The fund launched on the 5th January, 2015.

Investment Objective:

To achieve capital growth in excess of the STOXX Europe 600 Index (total return, including dividends reinvested). The fund will seek to achieve its objective principally by investing in a portfolio of long equity positions in European Companies where, in the opinion of the Investment Manager, the economic fundamentals of the business are not reflected by the prevailing market valuation. In addition, the fund may take positions in non-European Companies.

Investors should note that the composition of the fund's portfolio will not track the STOXX Europe 600 Index, as such, significant divergence from the benchmark's performance is possible.

Investment Philosophy:


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