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iMGP Funds Sicav
The data and information featured on this web site are provided free of charge and solely for information purposes. The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation on the part of iM Global Partner Asset Management or other entities of the group iM Global Partner, its affiliates, managers, officers, or employees (hereafter « iMGP ») and has no legal or contractual value. Furthermore, any reference to a specific security in any published material is included by way of illustrative example and should not be construed as a recommendation to purchase, hold or sell such a security nor does it in any manner constitute the provision of investment advice in relation to same. The iMGP Sicav ( hereafter « iMGP » or « iMGP Funds » or « Fund ») has not taken any measures to adapt to each individual investor who remains responsible for his own independent decisions. Any investment in the funds presented on the web site must be made in conformity with the related legal documentation in force (prospectus, Key Investor Information Documents), as approved, where applicable, by the regulatory authority in your country. iMGP Funds is an open-ended umbrella investment company established and regulated in Luxembourg. The iMGP Sicav is not open to citizens or residents of the USA or to any other party deemed to be a US person. iMGP Funds’ current Prospectus and Key Investor Information Document, by –laws and the Annual and Half Yearly Reports of the Fund can be obtained on this website or from the iMGP offices at 5, Allée Scheffer, L-2520 Luxembourg or from the Agents and Representatives listed on this website for the specific jurisdictions where iMGP Funds are registered and this marketing document is intended for use only in those specific jurisdictions. Investors are advised that they should consult the Prospectus before seeking to subscribe. Moreover, investors are also advised to consult their legal, financial or tax advisors before taking any investment decisions.
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A fundamentally driven US Long Short equity investment firm. Sirios Capital Management had $0.8bn AUM at the end of December 2025.
Founded in 1999 and based in Boston (Massachusetts, USA), Sirios Capital Management manages predominantly long short equity strategies, with a fundamental bottom-up approach, focused on growth-oriented companies with sensitivity to valuation on the long side; or weak balance sheets and deteriorating fundamentals on the short side. The investment team composed of seven investment professionals, whose senior have an average twenty-seven years of experience, also manages a long only equity strategy.
iMGP Sirios Absolute Return Fund
Jan 09, 2024
USD 9.1 mn
Mixed8+
The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a strategy that takes long and short exposure to companies worldwide. In aggregate, the Fund expects to maintain a long or short net exposure to the equity market, ranging from -50% to +50% of NAV, which it may adjust over time in response to market conditions. The overnight compounded rate is used in the appropriate currency of a given Share Class of the Fund for comparison, including for performance comparison and as a Benchmark for the calculation of the performance fees. The Fund is actively managed, and the Sub-Manager''s discretionary powers are not constrained by any index and the Fund may bear little resemblance to the index.
The firm is built on a strong entrepreneurial culture focused on long-term value creation and has a very robust operational and risk framework set up by veterans of the hedge fund industry. Sirios Capital seeks to buy attractively-valued, growth-oriented companies of mid to large capitalization, and short stocks with deteriorating fundamentals and/or valuations.
The organization of the investment team and the investment decision making structure is unique as the portfolio coverage is split into five sector groups, each of which is the responsibility of an experienced investment principal who oversees the idea generation and quality of analysis of their sector on both long and short sides. This decentralized yet accountable structure enables deep sector expertise, agility in decision-making, and a consistent focus on long-term value creation.
Sirios Capital flagship strategy, launched in 1999, combines the flexibility of a multi-sector, diversified long/short hedge fund with the focus of an individual sector fund. This allows Sirios Capital to benefit from both portfolio management skills as it invests across sectors on a global basis, and the fundamental advantage of its focus within each sector. The investment team seeks to identify longer-term investment opportunities and will adjust weightings based on valuation and fundamentals. This consistent and robust approach has allowed the strategy to withstand multiple market cycles and adverse market conditions.
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