GOCAP FUND

The Global Opportunities Capital Appreciation Fund is an open-end mutual fund based in Puerto Rico that seeks to provide investors with long-term capital appreciation by investing in the common stock of companies from around the world under the management of San Juan Asset Management, a research driven investment firm. The portfolio managed is both diversified by country and by sector across approximately 40-50 companies to minimize the nonsystematic risk borne by the investor. The search for new investments aims to find businesses that are growing at a healthy rate but where the market is not fully pricing in the merits of these businesses. Valuable characteristics we search for include high sustainable cash flows combined with an operation having high barriers to entry from potential and existing competitors.
Global Opportunities Capital Appreciation Fund Offering Memorandum