Helen Dawson

Kintbury Capital runs a single strategy that is a low net pan-European Equity fund. The strategy combines long-term, fundamental bottom-up research with a philosophy of generating returns uncorrelated to equity markets. It aims to deliver returns by generating alpha from both the long and short side of the portfolio, maximizing idiosyncratic single stock risk, rather than by making macro or factor bets. The strategy looks to identify long positions with competitive advantage, high returns on capital employed, growing earnings and trading at attractive valuations based on proprietary valuation parameters. On the short side, companies are the inverse and often are struggling or have challenged business models.