Adamantos Fund

The Adamantos Fund’s objective is to achieve strong, positive, risk adjusted returns (in AUD) over the long term. The fund return objective is to deliver the RBA cash rate +5% return (net of fees), while minimising downside volatility during periods of market stress over 3 to 5 years.

The investment manager of the fund, Mihic Fund Management, is a global equity manager with a dual focus on absolute returns and downside protection. The team combines its proprietary quantitative models with deep fundamental analyses to build diversified, benchmark-agnostic portfolios that seek to deliver both high alpha and resilience.

Their investment philosophy is centred on the idea that stock prices are heavily influenced by cognitive biases and that, from time to time, this can lead to mispricing, particularly where there is temporary uncertainty or long-term change. Mihic Fund Management believes that technology can be heavily utilised to effectively identify such opportunities.

For further information regarding this fund please visit www.mihic.com or contact invest@mihic.com.