Long-term, research-focused investing in listed companies.
Pinehill Partners Fund has managed the liquid wealth of our partners since March 2011. It invests in listed shares and bonds around the world with a long-term focus on quality businesses.
Pinehill Partners Fund
- Inception
- March 2011
- Asset class
- Listed shares and bonds
- Markets
- Global
- Approach
- Long-term, quality-focused
- Leverage
- None
How we invest
Quality focused
We buy good companies at a fair price, backed by durable cash flows and sound fundamentals.
Fundamental research
Every investment starts with detailed work of our own: financial models, channel checks and on-the-ground insights.
Safety first
Protecting capital comes before return. We look for strong balance sheets, steady earnings and robust businesses.
Aligned interest
Pinehill's principals are among the fund's largest investors, so our interests are the same as our partners'.
Cash when ideas are scarce
When good opportunities are hard to find, we would rather hold cash than compromise on quality.
No borrowing
We don't use leverage, which keeps the fund's risk low through every part of the market cycle.
We invest in good companies at sensible prices.
What we look for
In a company
- Simple, predictable and defensive
- A leader in its industry or its niche
- A clear path to growing its value
In its management
- Trustworthy and fair to shareholders
- A strong record of allocating capital
- Open with shareholders
- Focused on the long term
For investors
Independent firms look after the fund.
- Auditor
- Ernst & Young
- Custodian
- Citibank
- Administrator
- Citi Fund Services, also the transfer agent
Current investors can see their latest statement and the fund's portfolio on the administrator's investor portal.
Log in to CitiDirect Securities Reporting (opens in a new tab)
If you'd like to know more about how we invest, we'd be glad to talk.
Contact us