Investment

In 2015 Key Capital Partners was authorised by the Spanish regulator (CNMV) to act as portfolio manager.

The objective was double:
1) To Manage Key Capital Partner´s money as well as the private investments from our team.
2) To bring our experience in financial markets (in particular in equity derivatives) to UCITS vehicles open to a larger scope of investors.

Our approach is guided by a value investing philosophy. It invests in outstanding companies with solid long-term businesses.

Why are we different from other value investors?

When we want to invest in a Company which stock is trading at a high level, we use derivatives in order to reduce our entry price and therefore increase returns and reduce portfolio volatility. We excel at this because our Management team has been dealing with derivatives for more than 20 years.