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Organisation & Investment Process

Organisation

The Capital Holdings Funds are a family of funds under the umbrella structure of The Capital Holdings Funds plc (the Company). The Capital Holdings Funds plc is a Retail Investor AIF with segregated liability between sub-funds and is domiciled in Ireland and authorised by the Central Bank of Ireland. It comprises 3 Funds: Leveraged Capital Holdings, Discovery Capital Holdings and Asian Capital Holdings. 

The Capital Holdings Funds plc (The Company)

Executive Committee

The executive committee makes investment management decisions in respect of each of the Funds. The Executive Committee comprises three executive directors, each resident in Ireland:

Nicola Meaden Grenham, Pietro Soldini and Tom Glynn.

The Executive Committee defines the strategy selection and allocation of each Fund in more detail and works closely with the investment advisory committees of ach fund to determine the extent to which investments and redemptions should be made in such Underlying Funds to reflect the strategy allocations of each Fund.

Board of Directors

Formulate the investment objective, policy and strategy for each fund. The Board of Directors is responsible for managing the business affairs of the Company. The Board has not delegated its portfolio management function or its risk management function to any third party.The Directors have delegated the day-to-day administration of the Company’s affairs (including the calculation of the Net Asset Value and the Net Asset Value per Share, Shareholder registration and transfer agency services and related services) to the Administrator. A list of the Board members can be found here(hyperlink).

The Capital Holdings Funds plc (the Company)

Board of Directors – Formulate the investment objective, policy and strategy for each fund. The Board of Directors is responsible for managing the business affairs of the Company. The Board has not delegated its portfolio management function or its risk management function to any third party.The Directors have delegated the day-to-day administration of the Company’s affairs (including the calculation of the Net Asset Value and the Net Asset Value per Share, Shareholder registration and transfer agency services and related services) to the Administrator. A list of the Board members can be found here(hyperlink).

Baroness Ariane de Rothschild

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