Kiribati Invest is an alternative asset manager that specializes in absolute-return strategies for high net worth, retail and institutional investors. The Fund specializes in value-orientated event-driven investments that aim to provide investors with positive risk-adjusted returns that are independent of benchmarks or investment cycles. Kiribati Invest focuses on delivering income to its investors whilst reducing the risk to the capital invested. We uses derivative instruments including options, futures contracts and short selling to reduce the risk, or market exposure of our funds.
The investment strategy aims to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The pursuit of a diverse range of investments means that the Fund’s returns are not necessarily dependent on the stock market’s direction, or dependent on any specific assumption or key market parameter. The Fund does not seek to replicate the standard industry benchmarks.