Managed Funds
Where catalysts meet conviction.
Two concentrated strategies, one thesis — long-only and long/short books built from the same high-conviction research engine.
Strategy Index · 2026 YTD
ISIS Global Equity Fund
102.00%
CHCH Long Short Fund
172.91%
UniverseNYSE / NASDAQ 100
Holdings15–25
Placeholder · not audited
The Managed Funds Strategy
Where conviction meets structural inevitability.
Concentrated, high-conviction portfolios in the world’s largest listed companies — positioned in the secular themes reshaping the global economy.
We don’t follow the index. We hold a deliberately small number of names, sized to conviction, and let quality compound. Patience is an asset class.
A repeatable edge
Experience
25 years navigating market cycles — bull markets, drawdowns, regime changes. Pattern recognition you can’t shortcut.
Proven Principles
Growth at a fair price. Sector leadership. Quality moats. The same rules in every market, applied without exception.
AI-Powered Signals
Proprietary technology surfaces opportunities in real time — momentum, flow shifts, structural inflections. The algorithm extends what the analyst can see.
The result is a process that doesn’t depend on a single market regime — it compounds in expansions, defends in drawdowns, and finds asymmetry in transitions.
Investment Themes
Four structural shifts in the world’s largest economies.
Four concentrated, multi-year shifts in the largest US companies — held until they become consensus.
01 / 04
Defence & Aerospace
Sustained, multi-year procurement cycles across allied nations and a structural rebuild of sovereign capability.
02 / 04
Frontier Technologies
The picks and shovels of the digital economy — category leaders with deep moats in AI, quantum, and silicon.
03 / 04
Energy Technology
A multi-decade transition across generation, storage, and the electrification of industry.
04 / 04
Advanced Manufacturing
Reshoring and the reconfiguration of global supply chains around resilience over efficiency.
The Process
Identify · Position · Compound
From a universe of secular winners to a concentrated book — three disciplined stages.
01
Identify
02
Position
03
Compound
01
Identify
We start with secular growth themes — AI infrastructure, automation, cybersecurity, semiconductors, aerospace — then use proprietary, AI-powered signals to surface the sector leaders inside each, in real time.
OutcomeA watchlist of sector leaders
02
Position
Concentrated allocation to US-listed NYSE / NASDAQ top-100 companies where the thesis is strongest — sized with discipline, entered around hard catalysts.
OutcomeA concentrated, conviction-weighted book
03
Compound
Hold with conviction through the re-rating. Patience, not turnover, is the source of long-run return.
OutcomeCompounded returns across the cycle
Where We’re Allocating Capital
Where conviction sits.
Six high-conviction sectors, each anchored to a growth pillar. Indicative target weights and representative holdings — illustrative, not current advice.
0122%
Semiconductors
The compute layer beneath every AI workload. Global tech sovereignty and CHIPS Act tailwinds are reshaping the supply base.
Hyperscale silicon · architectural moats
Frontier Technologies
0220%
AI Infrastructure
Cloud capacity is the bottleneck, not the model. Contracted revenue and hyperscaler commitments are running years ahead of build-out.
Data-centre & networking build-out
Frontier Technologies
0318%
Aerospace & Defence
Sustained Western re-armament, commercial aviation recovery, and space-economy expansion — multi-decade demand visibility.
Prime systems integrators · sensing
Defence & Aerospace
0415%
Industrial Automation
Onshoring and labour shortages are forcing capex into automation. Margins expand structurally, not cyclically.
Factory automation · robotics platforms
Advanced Manufacturing
0513%
Medical Robotics
Ageing demographics, procedure backlogs, and AI-assisted precision are converting surgical robotics from premium to standard of care.
Surgical-robotics & precision devices
Advanced Manufacturing
0612%
Cybersecurity
Cloud migration plus an AI-driven threat surface — non-discretionary, recurring-revenue spend across every enterprise budget.
Cloud-native security platforms
Frontier Technologies
Indicative target allocation · Placeholder · not current holdings or recommendations.
The Funds
Two concentrated strategies. One thesis.
Both books are built from the same research engine — expressed long-only, or long and short.
IS
Flagship · Long-Only · Series I
IS Global Equity Fund
A long-only book of the highest-conviction structural winners across the four themes — held through the re-rating.
Strategy
Long-only global equities
Universe
NYSE / NASDAQ top-100
Holdings
15–25 positions
Liquidity
Monthly
Base currency
AUD / USD
Minimum
AUD 250,000
102.00%2026 YTD · Placeholder
CH
Long / Short · Series II
CH Long Short Fund
A directional long/short expression of the same thesis — long the structural winners, short the displaced incumbents.
Strategy
Long / short global equities
Universe
NYSE / NASDAQ top-100
Exposure
Variable gross / net
Liquidity
Monthly
Base currency
AUD / USD
Minimum
AUD 250,000
172.91%2026 YTD · Placeholder
Performance
Returns by year.
| Fund | 2024 | 2025 | 2026 YTD | Since Inception |
|---|---|---|---|---|
| ISIS Global Equity Fund | +14.45% | +19.05% | 102.00%‡ | +132.32% |
| CHCH Long Short Fund | TBC | TBC | 172.91%‡ | TBC |
‡ 2026 YTD figures are placeholders, pending confirmation.TBC — Track record to be confirmed.
Past performance is not a reliable indicator of future returns.
Risk & Eligibility
For Sophisticated Investors only.
The Equities strategy is offered exclusively to Sophisticated Investors and Wholesale Clients within the meaning of section 708(8)(c) of the Corporations Act 2001 (Cth). It is not available to retail investors.
Concentration
A deliberately small book means single positions can materially affect returns in either direction.
Market & event
Catalysts can be delayed, repriced, or fail to materialise. Returns are not linear.
Currency
US-dollar denominated assets are exposed to AUD/USD movements unless hedged.
Liquidity
Monthly liquidity; the mandate is built for patient, long-duration capital.
Wholesale & Sophisticated Investors
Ready to invest with conviction?
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.
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.