Acacia Capital Finds Value Overseas, Particularly UK

International value partnership Acacia Capital, struggled to match its benchmark performance in 2018. The $737 million investment partnership, managed by Peter Kinney, lost -9.86% on a net basis for the year, underperforming the MSCI World Index by 115 basis points.

Q4 hedge fund letters, conference, scoops etc

However, in the fourth quarter, the firm outperformed its benchmark significantly, returning -6.29% net, compared to the MSCI World's -13.4%.

If you’re looking for more timely hedge fund insight, ValueWalk’s exclusive newsletter Hidden Value Stocks offers exclusive access to under-the-radar value hedge funds and their ideas. Click here to find out more and signup for a free no-obligation trial today.

Since inception, the value partnership has returned 11% annualized, compared to 7.9% for the MSCI world.

These numbers understate Acacia's performance since inception because they do not reflect the firm's average cash position since inception of 39.2%. The group started 2018 with a cash position of 38.6% and averaged around 42.5% throughout the year.


This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here

If you are subscribed and having an account error please clear cache and then cookies if that does not work email and we will get back to you as quick as humanly possible

Saved Articles

Subscribe to our mailing list

* indicates required

Opt out of occasional 3rd party offers