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We're  unique.

 
 
 
 

Investment Philosophy

IN ORDER TO GENERATE SUPERIOR RETURNS - YOU MUST FOCUS ON RISK

Our Fund's broad investment strategy incorporates this philosophy, as it can invest across global markets without directional bias. This diversification is important to reduce portfolio risk and generate absolute returns. 

 

Investment Strategy

THE FUND IS FOCUSED ON ABSOLUTE RETURNS, TO MAXIMISE PROFITS FOR INVESTORS ACROSS ALL MARKET CONDITION. 

As the Fund is a long/short hedge fund, we can use short sales to hedge the overall exposure of the portfolio. Our investment strategy is broken down into three distinct categories: 

FUNDAMENTAL PORTFOLIO

The ability to position our longer term portfolio both long or short can capitalise on downside movements in over valued markets, and buy great companies at attractive prices when volatility increases.

TRADING OPPORTUNITIES

Our trading strategy allows our portfolio to be liquid and position according to short term market trends. 

HIGH GROWTH Companies & ACTIVISM

Our Activism approach is designed to provide asymmetric returns to our investors in volatile high growth companies. 

With a core focus on managing risk, we strive to deliver consistent returns to our investors, regardless of market conditions. 

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How can I invest?

Our Fund is currently only available to Wholesale Investors. Enquire today by giving us a call, or using the form below to send us a message. 

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