Asymmetric investment opportunities informed by rigorous data discovery
About Us
We seek asymmetric investment opportunities informed by the coalescence of rigorous fundamental analysis and alternative data discovery.
The Geometrica Fund aims to deliver outstanding returns to unitholders via highly targeted investments in the global mid-cap equity universe.
Philosophy
Contact Us
Investment Manager
Geometrica Management Pty Ltd
76 Campbell Street
Surry Hills NSW 2101
AUSTRALIA
Surry Hills NSW 2101
AUSTRALIA
Fund Administration Services
Apex Group Limited
Level 10 / 12 Shelley Street
Sydney NSW 2001
AUSTRALIA
Sydney NSW 2001
AUSTRALIA
+1300 133 451
Relevant high frequency data can change the shape of realised investment returns.
It can allow one to detect error early and cut a position; or allow one to detect significant upside risk and run a larger position for longer.