Strategy
Point Sixteen Capital is an investment fund which invests in public traded companies through the following strategy:
Identify the top 0,16% companies
Invest in times of significant undervaluation
Adhere to strategic inactivity for long-term compounding
The fund is a closed fund for joint account with open-ended character.
Follow this link to receive more information about participation in our fund
Track Record & Risk
Point Sixteen Capital’s strategy, expertly managed by our CIO Ronald Moesker for the past 15 years, has consistently outperformed the S&P 500 by a significant margin. Ronald achieved an annual return (CAGR) of >30% from 2009-2024. This outstanding and well-documented track record, coupled with a consistent strategy, played a crucial role in the founding of Point Sixteen Capital.
Our approach is focused on a select group of exceptional companies where we have established a distinct advantage. We have learned that true competitive edge is achieved through rigorous research and sharp focus; typically, our 10th best idea is not our strongest. To balance the risks associated with this concentrated strategy, we integrate the broader index into our portfolio, which has historically outperformed 95% of funds. This blend allows us the flexibility to capitalise on emerging opportunities and combines concentrated investing with essential diversification, achieving the best of both worlds.
While past performance is not indicative of future results, the sustained success of our strategy highlights its robustness. We are confident that our method will continue to yield strong long-term results. We advise a minimum investment period of 5 years to fully benefit from our strategy.
10 Feb 2025: Our first Annual Partners Gathering
Monday 3 February we had the pleasure of hosting an incredible gathering with 40 of our partners, investors, and friends in The Hague. After getting to know some of our participants over dinner, Ronald Moesker (CIO) presented our recent results, discussed our Annual Letter and elaborated on how we identify the top 0.16% companies. Umar Mirza (COO) shared about the future plans of Point Sixteen Capital.
The event was a reflection of what we stand for—top 0.16% of companies, high conviction, and strategic patience.
A heartfelt thank you to the strong and growing community behind Point Sixteen Capital!
Legal
Point Sixteen launched under the Light Regime of Dutch Authority for the Financial Markets (AFM). The fund is a closed fund for joint account with open-ended character. Fund assets will be administrated by AssetCare in a separate foundation (Stichting Juridisch Eigenaar Point Sixteen). The fund and investment decisions will be managed by Point Sixteen BV. Both are founded by R. Moesker (CIO) and U. Mirza (COO) in 2024 and registered with the Chamber of Commerce in the Netherlands.
