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Centaur Value Fund Adds To Cognizant On FCPA News Dip

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Rupert Hargreaves
Published on
Updated on
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The Centaur Value Fund produced a return of -0.8% net to partners for September. Investors may have been disappointed with this performance but year-to-date the fund is up 8% gross and 7.5% net compared to 7.8% for the S&P 500. Over the longer term, the fund has whipped the index producing a gross total return of 466.1% (346.3% net) since inception (August 1, 2002) compared to the S&P 500’s total return of 217.5% over the same period.

Hedge Fund Letters To Investors

According to the fund’s letter, a copy of which has been reviewed by ValueWalk. reported a net market exposure of 50.3% at the end of September. The fund was 59% long at the end of the quarter, and 11.9% short....

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha