EU/UK Portfolio
Separately Managed Account (SMA)
Undervalued Potential. Strategic Precision
Our European and UK Equities SMA targets structural inefficiencies across developed EU markets — combining selective exposure to industry leaders with dynamic hedging to manage risk. We seek to capitalise on valuation gaps, regulatory tailwinds, and policy shifts, with a portfolio designed to move decisively as Europe repositions in a changing global landscape.
SMA SUMMARY
| Attribute | Details |
|---|---|
| Name | Emit Capital Europe/UK SMA |
| Structure | Separately Managed Account (SMA) |
| Investor Type | Wholesale |
| Asset Class | Global Listed Equities |
| Regions | Europe, United Kingdom |
| Strategy Inception | 1 February 2025 |
| Number of Holdings | 15–25 |
| Cash Range | 5–15% |
| Minimum Initial Investment | A$100,000 |
| Pricing | Daily |
| Prime Broker | Interactive Brokers (IBKR) |
PERFORMANCE
31 October 2025
PERFORMANCE RETURNS
31 October 2025
| 1mth | 3mth | 6mth | SI |
|---|
Have a question? Check out our FAQ page
EU/UK SMA MONTHLY REPORT
EU/UK Portfolio vs STOXX 600 NR
Monthly NAV (base = 100,000 at 2025-02). Hover to inspect; zoom/pan enabled.