Civetta Fund

Invests in a value oriented, concentrated long-only portfolio of publicly traded ASEAN securities with a strong emphasis on under-researched small and medium size companies

why asean

ASEAN is the fastest growing region globally having underperformed emerging markets

small caps

More than half of ASEAN’s listed companies in the small cap segment. Mis-priced opportunities in smaller companies

The Firm

  • Civetta Capital is a boutique fund management company investing in Southeast Asian small and mid-size listed companies.
  • The Fund was incepted in January 2012 and looks to generate absolute returns by screening companies involved in long-term growth segments of the economy that trade at discounts to peer companies.
  • This valuation discount may be to other companies in that particular country market or to other regional ASEAN markets.
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Investment Approach

  • Civetta Capital is looking to generate substantial returns by identifying those companies best-placed to take advantage of long-term structural drivers within the ASEAN region at attractive valuations.
  • In particular, we are primarily focused on three structural drivers for the ASEAN markets; demographics, urbanization and an investment cycle.
  • The Fund runs a concentrated, high conviction portfolio of approximately 10-20 companies.
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The Team