The fund's outstanding performance relies on rigorous proprietary investment research to identify serious dislocations between intrinsic and market value.
The research approach is to analyse companies on a bottom-up basis drawing on both analysis of financial statements and the views of all interested parties.
They run a concentrated investment portfolio and do not use hedging strategies. The fund is long biased but short positions are held when analysts have been able to identify serious discrepancies between market opinion and the intrinsic value of the business.
Investment opinions are generally expressed through equity positions however other securities are used when considered more suitable.
Applicants must be able to demonstrate academic and career relevance through the following criteria:
Only relevant candidates will be contacted.
Charlie Kershaw 0207 776 5205
The Cornell Partnership