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INVESTMENT OPTION

MARKET NEUTRAL FUND

Appealing to investors seeking diversification into an investment where returns are not correlated with equities or other assets classes.

  • Thematic approach to investing
  • Uncorrelated returns in all market conditions by investing in long and short thematic investments
  • Focus on large cap, liquid securities
  • Particular focus is given to short themes
  • Seeks to protect capital

An Innovative Investment Fund
Focused on Generating Returns
& Effectively Managing Risk, Always

WHY INVESTORS CHOOSE US?

EXPERIENCED INVESTORS

We are bottom up investors with a deep understanding of business and value creation. Investing in companies requires interaction with management, competitive analysis and understanding catalysts that create value. The ethos of the firm is also embedded in risk management with a razor focus on managing downside risk, at all times.

The Arrow Market Neutral Fund invests in global large caps and runs themes to extract winners / losers to generate alpha. The focus on large caps ensures liquidity is a priority. Investing globally provides a broad perspective to thematic investing.

LONG/SHORT

SPECIALISTS

GLOBAL

INVESTMENTS

AUSTRALIA

BASED
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THE TEAM

EXPERIENCED FUND MANAGERS

The team comprises experienced long/short investors with several decades of combined experience investing in global equities. Employing a thematic approach to investing, informed by detailed fundamental analysis of companies and the industries in which they operate, the team seeks to generate returns within a disciplined risk management framework.