Authorised and regulated by the Financial Conduct Authority in the United Kingdom

                                                       

 

 

                              Authorised and regulated by the Financial Conduct Authority in the United Kingdom

 
PRI-Sig-Web-V2.png

Our Investment Strategy

The Kintbury equity strategy was launched in May 2015.  The strategy invests in Developed European equities with a market cap greater than $3bn, which trade greater than $10mn per day.  The strategy aims to combine fundamental long-term bottom up company analysis with a low net to the marker and a pragmatic risk management approach.  Typically the book contains 25-30 longs and 25-35 shorts and the maximum position size is 10% of NAV.  In most markets the strategy will run between 20% net long and short, both dollar and beta adjusted and with a gross of 200% to 250%.  However, following what the manager deems to be an extreme market sell-off, the dollar net can increase to 50% net long, although the beta will be lower.  To counteract the increased net, the gross will be lowered to circa 150%.

About Kintbury Capital

Kintbury Capital is a boutique alternative investment manager, founded in 2015 by Christopher Dale, our CIO.  We focus on a fundamental research approach applied to developed European equity markets.  Prior to Kintbury, Chris was a partner at Millennium Capital, from 2005 to 2014, where along with his partner, he ran a Pan-European low net long/short book.

 

Our Office

Kintbury Capital LLP

First Floor

22 Sackville Street

London

W1S 3DN

 

Telephone: +44 207 870 4900

Email: info@kintburycapital.com

 
 


Kintbury Capital is authorised and regulated by the Financial Conduct Authority in the United Kingdom.  Kintbury Capital LLP is a Limited Partnership registered in England & Wales, number OC394770.  All rights reserved. Copyright Kintbury Capital 2018.