Fawkes Capital

The Fawkes Capital Fund is a global macro discretionary hedge fund, established to serve wholesale investors with the aim of delivering strong investment performance supported by superior research and a high level of customer service.


The Fund aims to generate long-term absolute returns irrespective of the market environment via the management of a concentrated portfolio of long and short exposures across global asset classes. Simultaneously, it aims to preserve capital and protect investors from material drawdowns.


The investment strategy is made up of two core components:

  1. Discretionary macro – Identifying significant and durable macro-economic trends and inflection points worldwide and capturing price movements associated with these changes.
  2. Opportunistic stock selection – Identifying mispriced opportunities that provide multiple ways to win with a significant and identifiable margin of safety.


Fawkes Capital Management is a 100% founder-owned, fundamentally-driven global discretionary macro investment manager. The Manager’s key business objective is to be a successful, independent, performance-driven investment firm, accountable only to its investors and itself. The Manager strives to partner only with investors who share in its vision to protect and compound capital over the long-term, and whose expectations are fully aligned with its own.


The Fund is an unregistered, open-ended Australian unit trust.


Additional information about the Fund can be found on the Fund’s website (hyperlink to be inserted once website is published).


Should you have any queries, please contact us on fawkes@oneinvestment.com.au or call us on (02) 8277 0000.