Highclere International Investors LLP specializes in managing investments in international (ex-US) small and mid-cap equities. They offer this service through two privately offered investment funds and do not typically accept separate accounts. Highclere's investment approach is research-driven, focusing on identifying attractively valued companies with strong balance sheets and cash flow. They also integrate Environmental, Social, and Governance (ESG) factors into their investment analysis.
Fee Structure
Highclere operates two investment funds for US investors. The fees are based on the market value of the units you hold in the fund. The fees are not negotiable, though some seed investors received a discount initially. Fees are paid monthly, whether or not the fund is profitable.
The Highclere International Investors Smaller Companies Fund (HII SCF) and the Highclere International Investors SMID Fund (HII SMID) have different fee schedules, as shown below: