FACT Capital

We are a global investment fund with a micro-thematic approach to ideation, concentrating on 10-13 specific themes within technology, healthcare, and consumer-relevant industries where structural market shifts lead to alpha generation opportunities. We hold a concentrated portfolio of 20-25 stocks, with a long only and long short option (single name absolute-return shorts). Our style is very GARP-y in nature with focus on quality but also positive earnings/revenue revisions. Our ethos is intellectual honesty first and foremost, with high transparency to all our investors. Portfolio construction is historically >50% international, with China and India our two largest geographic allocations, but flexible depending on the opportunity set. We aim to innovate on the tradiational hedge fund model to drive alignment of interest both externally and internally with the objective of sustained long-term outperformance.