With a heritage in fundamental long/short investing, Regal are benchmark unaware, absolute return investors.
We seek to identify, understand and capitalise from pricing inefficiencies that occur across and within global capital markets. Our investment strategies are focused on specific sectors, markets or asset classes where our extensive investment in human capital, technology infrastructure and market relationships provide attractive sources of ongoing alpha. A robust risk management framework exists at the core of every investment fund. Risk is carefully identified, measured and managed, utilising in-house and external risk systems, in conjunction with a dedicated risk committee.