Supplier (asset manager) profile of Fairgreen Capital Limited
Fairgreen Capital runs a global structural growth strategy. The fund aims to generate high single digit returns but with a third of the global equity market volatility. We look to consistently generate a Sharpe of 1.2-1.5. We systematically build a long book of the best in class structural growth businesses from 11 structural growth themes encompassing a global universe of over 500 companies. The 40/50 companies in the portfolio are volatility sized in order to cap portfolio level volatility at approximately 6%. The long book is then beta hedged through Index Futures in order to reduce drawdown and fund volatility. During Q1 2020 the strategy successfully returned -1.5% (net of fees) at a time when the FTA All Share Index (USD) fell 22%. The fund has a 10 factor valuation score carding system which filters the best growth at a reasonable value stock and sizes it accordingly into the portfolio. Our core valuation criteria is Free Cash Flow Yield. The portfolio FCFY is consistently above 3% representing 200-250bps of sufficient risk free premium. We do not buy expensive growth or companies that generate no cash or very little. We aim to grow the fund from the current seed status toward $100mn over the next year as we firmly believe that our risk adjusted consistent return profile with limited drawdown becomes a key investment component for many Family Offices and fund investors.
Assets under management in USD
Entire organization
$5m – $25m
Per asset class:
Equity
$5m – $25m
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