Concentrated fundamental-driven investing
*Independently verified by BDO auditors
March 2009 to June 2023: Fund manager investment track record in his personal capacity prior to lauching Steen Capital Partners. July 2023 onwards: Performance of the Steen Partners High Equity Prescient QI Hedge Fund
Past performance should not be extrapolated into the future and is not indicative of future performance
Smaller fund size
Allows us to invest in often overlooked investment opportunities.
Patient, long-term investors
We don’t make investments with emotional stress of “next month” or “next quarter”.
Rational, fact-based process
Minimize mistakes, avoid value-traps, removes emotions.
Focus
The fund is structured to allow us to focus on highest conviction investment ideas.
Aligned with our clients
Our money is invested alongside yours.
Influence
We take an active role when needed to deliver improved outcomes for shareholders.