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.

+15%

Year to Date^

$50K*

Minimum investment

*Open to Wholesale and Sophisticated Investors Only

^ Calendar Year to Date

Inception: 1st February 2025

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, UK
Strategy Inception 1 February 2025
Number of Holdings 15–25
Cash Range 5–15%
Minimum Initial Investment A$50,000
Pricing Daily
Prime Broker Interactive Brokers (IBKR)

At 31 JULY2025

PERFORMANCE^^

Return on A$100k since inception

PERFORMANCE RETURNS (A$)

1 mth 3 mth YTD
EU/UK SMA 1.2% 5.4% 15.0%
Benchmark 0.2% 4.1% 6.4%
Active Return 1.1% 1.3% 8.6%

EU/UK SMA MONTHLY REPORT

The ECAM Commitment

Built for Resilience, we engineer portfolios that lean into strength, hedge with discipline, and adapt in real time — across volatility regimes, policy shifts, and market narratives.

We don’t follow cycles. We navigate them.
That’s the ECAM advantage.

Contact Us Today

Call us on +61 3 9593 2866 or email us here to arrange a meeting with our investment team.