Each of our strategies is designed to address your objectives, inspired by years of working in partnership with clients. Apollonia offers various strategies through our many funds to provide the right kind of exposure, whether it's bespoke, thematic, asset classes or emerging markets. Apollonia offers a distinctive range of global and emerging markets investment strategies through its lineup of funds, allowing investors to diversify their investments, manage risk and seek to maximize their investment objectives.
Our Multi Asset Strategy offers investors a sophisticated, actively managed portfolio that combines diverse asset classes to achieve optimal risk-adjusted returns. Our approach leverages market opportunities across equities, fixed income, structured finance, private equity, and derivatives.
Broad exposure to developed and emerging markets, including both liquid & unlisted securities.
Dynamic allocation based on current market conditions & risk-adjusted return potential.
Emphasis on high-quality businesses with strong free cash flows and high ROE.
Careful credit risk and duration management in fixed income investments.
Ability to use structured products for enhanced equity exposure when valuations are high.
Experience the pinnacle of investment management with our Balanced strategies, a Mauritius based Segregated Portfolio Company. Our unique structure offers multiple independently managed and audited portfolios, protecting your assets from cross-liabilities and optimizing returns through rigorous research and global market coverage. Our team ensures investment excellence with stringent risk management and access to top-tier prime brokers.
Exempted company with unlimited, legally segregated portfolios.
Using leverage up to 100% equity, closely monitored and adjustable.
Focus on Investment Grade institutions, diversified bonds, and high-quality equities.
Managing bond portfolio duration between 3-4 years with close monitoring.
Access to global banks, around-the-clock trading, and multiple prime brokers.
Our Global Arbitrage strategy distinguishes itself through its specialized focus on exploiting cross-market inefficiencies, a strategy less common in traditional mutual funds. Unlike broad-market index funds or actively managed portfolios targeting sector-specific growth, this fund employs a geographical arbitrage approach, systematically identifying price discrepancies for the same asset across international markets-such as ADRs/GDRs versus their domestic counterparts-to generate returns uncorrelated to market direction with an overlay of volatility trading strategies designed to profit from changes in market volatility rather than directions price movements.
Focusses on arbitrage opportunities rather than market appreciation, reducing reliance on overall market performance.
Targets mispricings across diverse geographies, offering exposure to international markets without direct currency or single-region risks.
Combines quantitative analysis with active trading to capitalize on fleeting pricing gaps, differing from passive index funds or traditional stock-picking strategies.
Hedges positions across regions to minimize volatility, contrasting with conventional equity funds that bear full market risk.
Our Long Short Equity Strategy leverages our extensive experience across asset classes and global markets, integrating insights from our arbitrage, balanced, and multi-asset strategies. This cross-disciplinary expertise provides us with a unique, holistic perspective that enhances our ability to identify and capitalize on both long and short opportunities—making our approach to long short equity distinctively effective.
Why We Excel at Long Short Equity
Cross-Asset Expertise: Years of managing diverse strategies-arbitrage, balanced, and multi-asset—have honed our ability to analyze correlations, risk factors, and capital flows across equities, fixed income, currencies, and derivatives. This broad perspective enables us to spot relative value and mispricings that may be overlooked by equity-only managers.
Global Reach: Our operational footprint spans multiple geographic regions, allowing us to source opportunities and manage risks in both developed and emerging markets. This global awareness helps us navigate shifting macroeconomic trends and regulatory environments, enhancing both alpha generation and risk mitigation.
The strategy can be tailored to maintain neutral market exposure or to express a tactical market view, providing flexibility to adapt to changing market conditions.
By taking long positions in undervalued stocks and short positions in overvalued ones, we seek to generate returns regardless of overall market direction.
Exposure to multiple regions and sectors reduces concentration risk and uncovers a broader set of investment opportunities.
Leveraging insights and tools from our volatility and arbitrage teams, we enhance alpha generation and risk-adjusted returns.
