About us
Principles and culture
The objective is simple, but not easy: to buy securities at extremely low prices in relation to their intrinsic worth. In order to find and hold them, the Fund employs a unique deep-value, long-term, and unconstrained global approach.
Skin in the game
All the investment manager’s net worth is concentrated in the Fund. He would be the main loser in case of severe losses.
Soul in the game
Family. Friends. These are some of the shareholders of the Fund. To put these personal relationships in jeopardy would be unthinkable.
Accountability
A sole investment manager is ultimately responsible for all the investment decisions.
Please refer to the Presentation Letter for more details on the investment philosophy.
Fee Structure
Quercus Fund’s fee structure is viewed as a true differentiator.
There are no management fees.
Performance fees are only charged on the gains above a 6% annualized threshold.
Please refer to the 2021 Second Letter to Shareholders for more details on the fee schedule.