We manage two funds, the Imperia Asia Offshore fund which is a United States dollar denominated Cayman Island based fund and the Imperia Asia Fund which is an Australian dollar denominated Australian unit trust.
Both the Offshore fund and Australian unit trust managed by us follow the same event driven strategy that concentrates on asymmetric and opportunistic investments, focused on the Asia Pacific region including Australia and Japan. Our funds invest in portfolios of 20-30 high conviction names with the aim of delivering attractive risk adjusted net returns irrespective of market direction, with limited correlation to equity indices, whilst maintaining a focus on capital preservation.
Our funds predominately invest in equities and equity derivatives.
Our investment objective is to deliver attractive net returns irrespective of market direction, with limited correlation to equity and bond indices, and a focus on capital preservation
We invest with the implementation of a rigorous risk and operational management framework, refined through significant experience in event driven investing in the Asia Pacific region.