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. 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.