FY2025 marked JEME Capital’s inaugural year of investment activity. Through disciplined risk management and fundamental research in the industrials and infrastructure segments, the portfolio outperformed its benchmark, while maintaining a more conservative asset allocation.

Results Include:
Return (EUR Denominated): +13.7% (+730 bps vs. Benchmark)
Risk Adjusted Returns: 2.21 (vs. 0.96 Benchmark)
Equities: +20.4% (+1,220 bps vs. FTSE All World)
Fixed Income: +4.4% (+210 bps vs. BBG Euro Aggregate)

Read our FY2025 Report to learn more about JEME Capital’s key results and investment strategy!