System Capital is an absolute return equities investment manager focused on global equities in developed markets.
System Capital’s philosophy and process focuses on understanding a business’s strength within its business ecosystem.
This ecosystem encompasses suppliers, customers, competitors, regulators, governments, and emerging market participants, all of which collectively influence the long-term economic performance of a business.
Our Fund
The System Capital Long Short Fund is a global concentrated strategy focused on identifying pricing inefficiencies between the valuation of a business and its business quality. The Fund employs detailed, bottom-up fundamental research to identify companies with strong and growing cashflows over the medium term with a strengthening competitive position.
The Fund’s absolute return means the Fund can benefit from structural changes in industry conditions that are not yet reflected in valuation, as well as adjust the Fund’s market exposure (net long) to protect the portfolio from market dislocations. The aim is to achieve consistent absolute returns and greater downside protection for investors.
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