Fund Monitors Pty Ltd

www.fundmonitors.com
© Copyright 2026
Printed: 20 September 2026 6:43 AM

27 Jan 2011 - Performance Report: Kima Capital Pan Asian Fund

By: Australian Fund Monitors
Copy Article Link

Report Date24 January 2011
ManagerKima Capital
Fund NameKima Capital Pan Asian Fund
StrategyEquity Long/Short
Latest Return DateDecember 2010
Latest Return-0.16%
Latest 6 Months9.38%
Latest 12 Months11.77%
Latest 24 Months
Annualised Since Inception16.46%
Inception Date01 July 2009
FUM (millions)AU$37
Fund OverviewThe objective of the fund is to provide consistent returns in all market environments whilst emphasising capital preservation.
This objective is achieved via a systemised approach to trading strategies which have been tried, tested and proven in a variety
of market environments within the Pan Asian equities arena. Kima is managed by Justin Klintberg. Justin brings his verifiable
track record, an experienced team, new proprietary systems along with liquidity at portfolio and fund level and most importantly
transparency for investors.
Manager CommentsKima returned 11.77% for the year to December, although the manager reported that December performance itself was clearly representative of year end de-risking along with profit taking on increasing inflationary concerns out of China. On the back of this stock performance was very segmented across specific sectors which saw some of their event trades underperform.

Kima also reported that deal flow dried up over the course of December but they continued to hold core positions and noted that the pipeline has built quickly during January with several block trades coming to market and some interesting IPOs on the horizon.
More Information» View detailed profile of this fund

Australian Fund Monitors Pty Ltd
A.C.N. 122 226 724
AFSL 324476
Email: contact@fundmonitors.com
Live chat