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Alantra EQMC Fund

The Alantra EQMC Fund provides wholesale investors with actively managed exposure to pan-European small and mid-cap companies.

Fund Overview

EQMC is an active constructive corporate engagement strategy that applies private equity techniques to pan-European small and mid-cap (SMID) publicly listed equities to derisk investments and accelerate returns. The strategy invests in an asset class not widely available to Australian investors; it is available to institutional, wholesale and family office investors.

This high conviction and long-only biased strategy is underpinned by idea sourcing that is targeted and repeatable. The investment team applies a hands-on ownership approach, with a long-term focus of between three to five years on companies with a market cap up to €2 billion. It holds a concentrated portfolio of between 12-16 companies and has a bias towards export-oriented pan-European businesses.

The pan-European SMID cap universe offers a compelling investment opportunity. It has higher growth potential than large cap, less analyst coverage that results in mispricing opportunities and a sizeable universe.

The investment philosophy that underpins this strategy is premised on strict value metrics, a strong focus on active engagement and exposure to high quality assets in pan-European markets. The team’s focus on active engagement has a material effect on the long-term profitability, return and sustainability of the strategy’s holdings.

HOW TO INVEST

Investment is limited to institutional and wholesale investors only. For more information, please contact Charles Levinge at GSFM

FUND AT A GLANCE
  • Actively managed with strong focus on active engagement
  • High conviction portfolio of 12-16 stocks
  • Managed by 14-member multi-disciplined team
  • An asset class not widely available to Australian investors
  • Proven track record for delivering above benchmark and peer returns

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