Spheria Asset Management
Overview
Spheria Asset Management is an Australian investment management firm specializing in small and micro-cap equities. The firm focuses on fundamental research and long-term value investing, aiming to identify undervalued companies with strong growth potential. Spheria employs a bottom-up investment approach, analyzing individual companies to build a diversified portfolio that seeks to deliver superior risk-adjusted returns over time. The firm's investment strategy emphasizes a disciplined, value-oriented approach, targeting companies across various sectors and stages of development. Spheria's portfolio includes investments in technology, healthcare, consumer goods, financial services, and other industries, reflecting a broad interest in sectors with growth opportunities. The firm is committed to active management, conducting thorough due diligence to ensure investments align with its value investing philosophy. Spheria Asset Management has a track record of managing substantial assets, with investment sizes ranging from $1 million to $50 million USD. The firm is based in Sydney, New South Wales, Australia, and primarily focuses on the Australian and New Zealand markets, leveraging its local expertise to identify and invest in promising small and micro-cap companies. Spheria's approach is designed to provide investors with access to a diversified portfolio of emerging companies, aiming for capital growth and portfolio diversification.
Reach Spheria Asset Management directly
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Unlock full contacts →Frequently asked questions about Spheria Asset Management
What sectors does Spheria Asset Management invest in?
Spheria Asset Management invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in Sydney, New South Wales, Australia. Spheria Asset Management is listed as a private investment firm in the ConnectSafely investor database.
What stage does Spheria Asset Management invest at?
Spheria Asset Management backs companies at Early Stage, Growth and Late Stage, writing cheques of 1M - 50M.
Which regions does Spheria Asset Management invest in?
Spheria Asset Management invests across Australia and New Zealand.
Who are the partners at Spheria Asset Management?
Team members listed for Spheria Asset Management include Adam Lund (Portfolio Manager / Head of Trading) and Daniel Peters (Head Of Research).
How do I contact Spheria Asset Management?
Spheria Asset Management's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of its partners.
Last updated · Source: ConnectSafely investor database
