| Report Date | 28 October 2010 |
| Manager | Kima Capital |
| Fund Name | Kima Capital Pan Asian Fund |
| Strategy | Equity Long/Short |
| Latest Return Date | September 2010 |
| Latest Return | 2.62% |
| Latest 6 Months | 5.33% |
| Latest 12 Months | 8.06% |
| Latest 24 Months | |
| Annualised Since Inception | 15.90% |
| Inception Date | 01 July 2009 |
| FUM (millions) | AU$37 |
| Fund Overview | Kima Capital Management is a Long / Short Pan Asian fund trading in liquid names. The fund aims to generate minimum investment returns of 12-18% pa with a conservative, low volatility approach using in house proprietary software tools. |
| Manager Comments | Kima reported that they achieved positive performance across all strategies in September, with a pleasing pickup in IPO opportunities which proved profitable in both initial listings and secondary trading.
Going forward, whilst Arbitrage has been quiet due to lack of volatility Kima still see a large opportunity set within the Event driven strategy in addition to the IPO strategy, with approximately 25 live deals and a large pipeline between now and the end of the year. |
| More Information | » View detailed profile of this fund |
