ABOUT CZ CAPITAL

  • An alternative asset management firm, wholly owned by Partners active in the business
  • Founded in April 2006
  • One strategy: fundamental equity long/short with low net market exposure
  • Offered through both a Cayman based Fund and a UCITS Fund
  • Authorised and regulated by the FCA

Investment Philosophy

Markets and share prices are driven by human actions and will therefore, from time to time, deviate from ‘fair value’. We believe that independent thinkers with good judgement can use fundamental analysis to look through these distortions, and identify opportunities to make money. Positive returns can be achieved irrespective of market direction, and ‘short alpha’ can be generated by the contrarian who is prepared to be early and patient.

Investment Objective

To perform well in all market conditions, targeting attractive risk-adjusted returns with medium volatility and a low correlation to equity markets.

Investment style / approach

  • Fundamental, research-driven investment in UK and Republic of Ireland listed equities
  • Long and short books constructed from the bottom-up, to achieve high ‘unique’ risk content with limited market risk
  • Long-term investment horizon, complemented with the exploitation of short-term trading opportunities
  • Rigorous risk controls to limit drawdowns

Contact

CZ Capital

CZ Capital LLP

53-54 Grosvenor Street, London, W1K 3HU Telephone: +44 (0)20 7667 6590 Email: investor@czcapital.co.uk