• Experienced Team

    A Rigorous and Disciplined Approach

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  • Investing with Conviction

    Only the highest risk-reward opportunities

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  • Value : Risk Adjust

    Valuation discipline combined with a clear, systematic focus on risk generates superior returns

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  • Protecting the downside

    Rule #1 - Capital protection is always the first consideration

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  • Sigma Select Equities

    An innovative approach to broadcap investing

    Find Out More
  • Experienced Team

    A Rigorous and Disciplined Approach

    Find Out More
  • Investing with Conviction

    Only the highest risk-reward opportunities

    Find Out More
  • Value: Risk Adjust

    Valuation discipline combined with a clear, systematic focus on risk generates superior returns

    Find Out More
  • Protecting the downside

    Rule #1 - Capital protection is always the first consideration

    Find Out More
  • Sigma Select Equities

    An innovative approach to broadcap investing

    Find Out More

Investment Funds with a Difference


At Sigma we have a passion for buying undervalued businesses in industries we understand, with identifiable competitive advantages, run by capable and aligned management teams that are attractively priced based on a medium to long-term time horizon. 

We exploit other market participants' focus on short-term market sentiment and performance benchmarks. We believe, and our results have shown, that repeated application of our disciplined investment process produces superior long term results for our clients.

Features and Benefits:
  • Focused Portfolios with Conviction maximise the probability of achieving real returns over time;
  • Capital Preservation is a key tenet of our philosophy, to protect your hard earned money;
  • Transparency in our approach - you will know where you are invested ahead of time;
  • We eat our own cooking - our capital is invested along side yours
While past performance is no guarantee of future performance, our results have shown that consistent application of our Value: Risk Adjust investment process has produced superior long term returns for clients.
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