Regal Funds is an investment management firm that offers alternative investment strategies.

Regal Funds

Regal Funds Management is one of Australia’s leading investment managers, regularly achieving amongst the strongest returns in the industry for well over a decade.
 
We have been trusted to invest on behalf of a wide range of institutional investors and high net worth individuals since 2004.  We have a team of over 35 employees with offices in Sydney and Singapore.
 
At Regal, we focus on achieving strong absolute returns across varying investment cycles.  We invest using a long/short equity strategy that enables investors to profit from both positive and negative share price movements and to hedge out unwanted risks.  Our rigorous fundamental investment process utilises research driven, bottom up stock selection and is focused on Australia and the broader Asian region.  
 
We offer a range of products to suit different investment objectives.  

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Regal Funds Management

For the second consecutive year, the Regal Australian Small Companies Fund has been recognised as the best performing Australian equities fund. 
See article here - https://lnkd.in/gm_2TUyJ

Regal Funds' Charlie Aitken joined the River X team for a podcast on his experience in markets and Regal. More details below.

Portfolio Manager Jessica Farr-Jones provides her thoughts on how micro and small caps outperform in bull markets. The Regal Emerging Companies strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Regal Funds Management’s Private Credit Portfolio Manager, Gavin George, highlights the increasingly attractive opportunity set for lenders in the current environment. The Regal Private Credit strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Philip King, Chief Investment Officer of Regal Funds Management, shared his insights on the current markets. You can listen to the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Regal's Philip King joins a podcast with Koda Capital's David Clark to talk about his passion, investment style, sports analogies and vision for Regal's future.

The Regal Australian Small Companies Fund was the No.1 performing Australian equities fund in 2023. Todd Guyot, co-portfolio manager with Philip King and James Sioud, was interviewed by the AFR last week.

James Sioud is among the youngest portfolio managers in Australia. He works alongside Phil King and Todd Guyot in a fund that is more than beating the market.

Portfolio Manager Simon Klimt provides his outlook for commodities demand and explains how royalties investors can access the resources sector with reduced exposure to inflation. The Regal resources royalties strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the webinar here https://lnkd.in/gDn__r2a

Regal’s Philip King joins a podcast with Hearts & Minds Chief Investment Officer Charlie Lanchester to talk about his passion for stocks, his ongoing search for opportunities, how Regal developed a differentiated approach to taking short positions, and some of the sectors he is excited about. Regal are proud long-term supporters of the SOHN Hearts & Minds Conference.

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

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Regal Funds

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