Our Investment Philosophy

Having worked alongside and developed long-term relationships with clients, both individual and institutional, we recognise that managing wealth requires much more than simply investing money.

Sir John Templeton put it best when he explained the objective of investing: “For all long term investors, there can only be one objective – Maximum total return after taxes. Nothing else matters.”

At Skybound Capital there are 8 guiding principles we live by:

Value

Value investing is the only safe approach. By putting the margin of safety at the heart of the process, we can minimize the risk of overpaying for the hope of growth.

Be Contrarian

Sir John Templeton observed: “It is not possible to produce superior performance, unless you do something different from the majority.”

Be patient

Patience is integral to the value approach in investing.

Don’t forecast

Forecasting has never been a reliable investment tool.

Cycles matter

We can’t predict, but we can prepare. An awareness and understanding of economic, credit and sentiment cycles can help with investment.

History matters

Four dangerous words: “This time, it’s different”. Knowledge of history and context can help avoid repeating the mistakes of the past.

Risk

Understanding risks and then being able to manage them are key to successful performance.

Consistency and Sustainability

We firmly believe that being able to provide sustainable, consistent performance is a vital element in a successful portfolio or fund management business.

About

Skybound Capital is a fund management business, providing investment products for family offices, private clients, advisors and institutions with a proven track record for preserving capital in tough market conditions while achieving strong growth in more favorable climates. We pride ourselves on our intellectual capital, risk management systems and an ability to do things differently to ‘the rest of the pack’.

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Disclaimer

Skybound will not be liable for any special, indirect, incidental, consequential or punitive damages or any damages whatsoever, whether in an action of contract, statute, delict (including, without limitation, negligence) or otherwise that relate to the use of this website. All information contained in this website pertaining to products and services and their terms and conditions, is subject to change without notice.

Although care has been taken as to what is contained in this website, no attempt has been made to give definitive or exhaustive statements of law or any opinions on specific legal issues and no representation is made or warranty given that the information is complete or accurate. This website does not constitute or offer legal or other advice and you should not rely on it as such advice.

Past performance is no guarantee of future returns and the fact sheets provided are for illustrative purposes only. The value of investments and income that are dependent on the performance of underlying assets or other variable market factors may vary from time to time. Investors must take cognisance of the fact that all the information provided are of historic nature.

Use of the website is entirely at the users own risk. Anyone requiring advice on any of the matters referred to herein should consult lawyers or other professionals familiar with the appropriate jurisdiction and legislation.

This Site contains information from Skybound Capital Limited and about the investment Funds it advisers. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. The distribution of information contained on this Site and the sale of shares in the Funds may be subject to legal or regulatory restrictions in certain countries in which users are resident or of which they are citizens.

This Site and its contents are being made available for the convenience of the present Investors of the Funds and such other persons expressly authorized by Skybound Capital Limited ("Authorized Persons") for information purposes only, provided such Investors and Authorized Persons are not prohibited by any applicable law of any jurisdiction from receiving such information. Persons accessing this Site are therefore required to inform themselves about and observe such restrictions.