Investment Strategy
Fact Sheets

Download the latest fact sheet:

API Capital is an independent investment management firm established in 2010. Our team of investment management professionals have, on average, over 24 years experience. We are based in Australia with team members located in Europe and the USA.

We manage global listed equity investment strategies adding stock selection alpha to factor index (also known as ‘Smart Beta’) benchmarks. Our process combines quantitative models with experienced judgement to build strategies with superior insight and highly competitive long-term performance.

We also provide investment advisory services to fund management and wealth management companies. Our team has extensive expertise in equity portfolio management, global asset allocation, product development, capital markets forecasting and building investment management businesses.

API Capital and its associates currently provides strategic investment advice to clients in the UK, Australia and Hong Kong covering stock evaluation, model portfolio construction, macro-economic analysis and asset allocation.