Conviction compounds.

Event-driven global equities, focused on structural shifts in the world’s largest companies, before they become consensus.

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Four structural shifts in the world’s largest economies.

Investment Themes
04 · Concentrated

01

Defence & Aerospace

Sustained, multi-year procurement cycles across allied nations and a structural rebuild of sovereign capability.

National Security

Aviation

Space Innovation

Radar sweep · allied procurement

02

Frontier Technologies

The picks and shovels of the digital economy — category leaders with deep moats in AI, quantum, and silicon.

AI

Quantum Computing

Advanced Semiconductors

Node lattice · digital economy

03

Energy Technology

A multi-decade transition across generation, storage, and the electrification of industry.

Renewables

Battery Storage

Electrification

Flow · radiant source

04

Advanced Manufacturing

Reshoring and the reconfiguration of global supply chains around resilience over efficiency.

Automation

Robotics

Resilient Supply Chains

Reshoring · resilient supply

Performance · 2026 YTD

Two concentrated strategies. One thesis.

IS Global Equity Fund

45.15%

2026 YTD · AS AT 7 AUGUST 2026

+19.05%

2025

+14.45%

2024

+97.77%

Since Inception

GEM Long Short Fund

104.74%

2026 YTD · AS AT 7 AUGUST 2026

+156.98%

2025

+221.40%

Since Inception

Past performance is no guarantee of future returns.

Wholesale & Sophisticated Investors

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GEM is open to a limited number of investors who qualify under s708(8)(c) of the Corporations Act. Apply to receive our Information Memorandum.

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This communication is intended solely for Sophisticated Investors and Wholesale Clients within the meaning of section 708(8)(c) of the Corporations Act 2001 (Cth). It does not constitute an offer, recommendation, or solicitation to any retail investor. Past performance is not a reliable indicator of future returns.