PROFESSIONALLY MANAGED INVESTMENT ACCOUNTS
Glenorchy Capital is a boutique fund manager targeting asymmetric returns. We build a structured portfolio for clients, and provide ongoing management by our in-house trading team.
ABOUT GLENORCHY CAPITAL
Glenorchy Capital seeks to provide clients with a portfolio of low risk, high target return investments, not correlated to the major indices.
We are long term, deep value investors, expecting to be holding positions for at least 5 years, investing in sectors and industries few dare venture.
This gives us an edge – rather than being constantly distracted by daily headlines and subjected to the risks of betting on single companies, we look to multiply our clients’ capital over the longer term by successfully predicting sectoral shifts in valuations based on our global macro and fundamental analysis.
ABOUT GLENORCHY CAPITAL
Glenorchy Capital seeks to provide clients with a portfolio of low risk, high target return investments, not correlated to the major indices.
We are long term, deep value investors, expecting to be holding positions for at least 5 years, investing in sectors and industries few dare venture.
This gives us an edge – rather than being constantly distracted by daily headlines and subjected to the risks of betting on single companies, we look to multiply our clients’ capital over the longer term by successfully predicting sectoral shifts in valuations based on our global macro and fundamental analysis.
Our Strategy
We invest in many high target return positions to gain a broad exposure to a theme, and effectively limit risk by keeping positions small.
We invest in sectors when it is a question of when (and not if) they recover. We generally have up to a dozen sectors/themes in play at any time.
If we can’t see an “easy” 3:1 or better return from a theme or sector, we simply won’t invest. This “portfolio” strategy is another way we manage risk.
CHAT WITH US ABOUT BECOMING A CLIENT
LEADERSHIP TEAM
Chris MacIntosh
Bradley McFadden
After managing high net worth private client funds at Henry Ansbacher, Brad managed a proprietary trading book for Rand Merchant Bank in South Africa and Australia. Brad’s speciality is in identifying opportunities in extreme out of favour themes globally and executing strategies to achieve asymmetric payoffs.
NEW CLIENT APPLICATION
Glenorchy Capital offers managed accounts to accredited investors seeking asymmetric returns.
Clients are required to invest a minimum allocation of US$150,000 in order to be considered. You can read more in our Client Relationship Summary here.
Access is strictly by invite only.
Upon application, we’ll send you a detailed overview of our services, our fee structure, and providing you wish to proceed, schedule a call with one of our founders to discuss further.
Why Glenorchy?
At the bottom of the South Island of New Zealand nestled between two mountain ranges and the end of one of the world’s most picturesque lakes is the little village of Glenorchy. It’s an awe inspiring and humbling place free from the noise and commotion of global financial markets.
Glenorchy epitomises our investment strategy. It is a place to return to first principles, to avoid the noise and hypersensitive short term-ism that engulfs and overwhelms our modern world.
It is little known, out of sight and out of mind, where there is no time pressures and the only change seems to be cycle of the seasons, but with so much inner value that when you experience it you’re both excited and relieved.
