5AM Capital

5AM Capital Global Equity Fund

A high-conviction global equity fund investing in 15–30 world-class businesses. We focus on dominant, often monopolistic companies with enduring competitive advantages, high margins, and strong capital discipline. Since inception in July 2022, the Fund has delivered a net annualised return of 18%.

Inception

1 July 2022

Annualised Return

18%

Cumulative Return

+58.5%

Book a Meeting Explore our Fund Invest Directly

5AM in the Media

"5AM Capital Surpasses $100 Million in Funds Under Management"

Chipkin: "Trump volatility is not over yet and more than ever investors need resilience"

"Interview: 5AM Capital Discusses Global Market Opportunities"

"Sam Chipkin from 5AM Capital on 'The Toll Road of the Internet'"

"Quietly World-Class: The Boutique Fund That's Outperforming Global Titans"

"The Bondi Berkshire: Beating Wall Street from the Edge of Australia"

Growth of $1,000,000 Since Inception

Download Performance Snapshot (as of 30 April 2025)

Invest in World-Class Global Businesses

5AM Capital Global Equity Fund

18% annualised since inception - outstanding risk adjusted returns for our 5AM Capital Global Equity Fund. Our focus is on owning irreplaceable, durable businesses with competitive moats, long growth runways, and strong unit economics. We prioritise capital preservation, avoid excessive complexity, and seek to compound wealth through cycles with an absolute return mindset.

Learn More

“

We invest in outstanding global companies—leaders in their fields—with exceptional management, durable competitive advantages, and attractive long-term growth prospects. Our disciplined approach is designed to deliver sustainable returns for generations to come.

Sam Chipkin – Founder & CIO

Our Investment Philosophy

Quality Monopolies

We look for monopoly or oligopoly-style businesses with pricing power and durable economics. These often include online classifieds, infrastructure, enterprise software, and testing or certification platforms.

"Value-Growth-Preservation" Style

We blend Value (Graham, Buffett), Growth (Fisher), and Preservation (Marks) to guide every investment. We focus on high-quality companies at fair prices, aiming to compound capital over the long term.

Learn More

5AM Capital Global Equity Fund

5AM in the Media

Growth of $1,000,000 Since Inception

Invest in World-Class Global Businesses

5AM Capital Global Equity Fund

Our Investment Philosophy

Quality Monopolies

"Value-Growth-Preservation" Style

5AM Capital: Own the irreplaceable.