Spinoza Capital Sicav p.l.c.

established in 2013, spinoza capital (sicav) p.l.c. is regulated as a collective investment scheme under the investment services act, 1994 and is licensed by the malta financial services authority (mfsa) as a professional investor fund. currently, spinoza capital manages three professional investment funds on behalf of a group of institutional investors and high net worth individuals: the euro assets strategy fund, the global assets strategy fund and the global quant value fund. as a research-led value investor rooted in the tradition of graham and dodd, spinoza capital aims to increase its investors’ margin of safety by applying quantitative finance to classic value investing. spinoza funds seek to create attractive risk-adjusted returns and compound growth of capital. using mathematical finance and empirically tested research, spinoza capital has developed proprietary investment strategies that can increase the accuracy of what value investing is all about: the margin of safety