Funds

We manage money for two strategies and have capacity for managed accounts.

Firth Asian Smaller Companies Strategy

Under the smaller companies strategy, we manage money for two open-ended funds and several managed accounts. Both of the open-ended funds are denominated in US Dollars, and take subscriptions of a minimum of US$100,000 by institutional or accredited investors. The funds’ terms and conditions preclude subscriptions from US Persons. All funds have identical model portfolios.

Firth Asian Smaller Companies Fund

Launched in June 2008. It is an open-ended fund constituted as a Cayman Islands exempt company. The fund is registered with the Cayman Islands Regulatory Authority (CIMA). The fund has monthly dealing.

Hereford Funds – Firth Asian Value Fund

Launched in June 2011. It is a “compartment” of Hereford Funds, which has been constituted as an open-ended Luxembourg SICAV (“société d’investissement à capital variable”), is UCITS IV compliant and provides daily dealing. Hereford Funds is independent of Firth Investment Management. Hereford Funds provide a platform for non-European managers to access the European market. It is registered with the Registre de Commerce et des Sociétés of Luxembourg.

Firth Asian Systematic Equities Strategy

Firth Asian Systematic Equities Strategy employs quantitative tools to identify inefficiencies in the pricing of stock fundamentals. The strategy has capacity to provide segregated managed accounts for larger clients.

Hereford Funds – Firth Asian Systematic Equities Fund

Launched in February 2016. It is a “compartment” of Hereford Funds, which has been constituted as an open-ended Luxembourg SICAV (“société d’investissement à capital variable”), is UCITS IV compliant and provides daily dealing. Hereford Funds is independent of Firth Investment Management. Hereford Funds provide a platform for non-European managers to access the European market. It is registered with the Registre de Commerce et des Sociétés of Luxembourg.

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