PAC Capital

This is achieved by building our funds upon the following key pillars that we believe are essential for success: Alignment - Our money is invested within P.A.C. Capital funds. Every decision we make for our clients is made equally for ourselves. Style - We use a fundamental approach to investing. We believe that, as discretionary investors in an es... pecially competitive environment, we should only invest in our best ideas where we have a differentiated view. Because the future can be quite unpredictable, we also try to maintain a sufficient margin of safety to protect our capital. Nimbleness - Our streamlined decision-making process allows us to invest in an efficient and timely manner. Diversification - Following the 80-20 rule, we firmly believe most of a fund's investment performance is earned by investing in a handful of uncorrelated securities. Accordingly, our funds include investments with complimentary return profiles. Low Cost - We tend to trade infrequently to reduce the costs from over-trading, portfolio churn and tax realisation. Simplicity - Despite the increasing complexity within financial markets, we aim to make investing simple. We pride ourselves in ensuring all aspects of P.A.C. Capital are easy to navigate and understand, so clients can make informed and appropriate investment decisions. Liquidity - sufficient liquidity enables opportunistic decision making, protects us from forced liquidations during market corrections and allows us to service the cashflow needs of investors. LEARN MORERead More