Established in 2004, Regal Funds Management is one of Australia’s most successful alternative investment managers. Until now, access to Regal’s unique capabilities has been limited to unlisted funds and primarily wholesale investors only. The IPO of the Regal Investment Fund (ASX:RF1) offers a way for all investors to access a... Show More
The investment process at Regal Funds Management allows them vary market exposure depending on the prevailing conditions. Simply put, Regal like to be ‘long’ in bull markets and ‘neutral’ or even ‘short’ in bear markets. To get an insight into how they view the current investment backdrop we asked Philip... Show More
Part of the research process at Regal is to filter sell side research for new ideas. Philip King, CIO at Regal Funds Management, says this process generates long ideas but can also indicate where consensus views are creating opportunities to go ‘short’. “We spend a lot of time talking to... Show More
One of the most anticipated IPOs of 2019 is set to kick off at the end of April. Regal Funds Management is seeking to raise $500 million for a new Listed Investment Trust (LIT) - the Regal Investment Fund (ASX:RF1) with Equity Trustees as Responsible Entity. Why is there so... Show More
We think Ramsay is one of Australia’s great corporate success stories. Since starting with a single hospital in Sydney’s North Shore in 1964, the company now operates 235 hospital facilities across Australia, Asia and Europe to be one of the largest listed hospital groups globally. It’s market capitalisation is $11.5b... Show More
Finding the next a2 Milk is no easy task; there’s no sure-fire way of identifying which stock will go up 500%+. However, each year there are a number of small caps that at least double, and these stocks have some defining features that investors can look for. Earnings growing strongly Upgrades coming... Show More
Finding under-researched opportunities on the ASX is tough these days, but with enough digging, there are still some gems to be found. Todd Guyot, Portfolio Manager at the Regal Australian Small Companies Fund, sees one such opportunity at Cleanaway, where there are $35 million worth of synergies to be priced... Show More
Last week, I presented a stock idea at the Future Generation Investment Forum. Despite owning one of Australia’s most recognisable brands, this company trades on a PE ratio of around nine. Here, I outline why Qantas could be a high-flyer in the coming years. Show More
Julian Babarczy, Portfolio Manager at Regal Funds Management, bought his first stock at age 19 and has been passionate about investing ever since. He joined the team at Regal Funds Management in 2004 and has now been working there for well over a decade. Julian has developed an interest in... Show More
While there are no Electric Vehicle (EV) manufacturers listed on the Australian Stock Exchange, Australia has a number of companies that participate in the most exciting part of the supply chain where I believe the bulk of value will likely accrue through the cycle. Show More
