Aria International Advantage Fund
The Fund seeks to deliver superior risk adjusted investment returns over the medium to long term by investing in a portfolio of global listed equity securities and select private investments in both public and private markets.
The Fund's investment strategy is underpinned by the Investment Manager's background in both private equity and public markets and involves intensive due diligence and fundamental research to identify companies which the Investment Manager believes can grow strongly over the long-term and which can be acquired at a discount to their intrinsic value.
A research-driven investment process selects a portfolio of 20-50 high quality, undervalued global securities and select private investments (<20% of total assets).
The investment process and risk framework aim to minimise permanent loss of capital and deliver superior absolute returns to investors.
If you would like to receive information regarding this Fund, please contact us at invest@k2am.com.au