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  • Experience and strong values

    to meet demanding investors' expectations

Investment Management

For distinct reasons, the markets we specialize in rank among the most challenging in the world.

While they offer a wealth of opportunities, the exchanges we cover also are characterized by a constant flow of conflicting information, and multiple cultural peculiarities. This environment requires a particular sense of discipline to avoid decisions made under the influence of emotion.

Seasoned investors know that well, and expect their portfolio managers to use strict decision-making processes and robust systems, to maximize their chance to meet performance objectives. A transparent communication is also required.

Graphene Investments’ approach is built upon a long experience of the targeted markets as well as demanding investors’ expectations. Our methods take advantage of local specificities while turning the distance into an advantage.

Investment philosophy

Because no single approach is better than the others in all markets and all areas, because even the most common views cannot always sustain a deep study, each detail in our method is shaped by a pragmatic, documented analysis.

Investment process

We offer truly active strategies driven by stock-picking. Investment ideas are pre-selected though an extensively researched quantitative screening. They are then studied in detail by experienced professionals. Robust rules and systems guarantee investment discipline throughout the process.

Information and reporting

All our customers are entitled to a high-quality information. As early as the first business day of each month, a “synthetic report” provides a summary of important facts and performance data regarding the past period. The full report, which includes detailed comments on these same topics, is released two or three days later.

Investment vehicles

Two investors may choose the same investment strategy without necessarily having the same needs as regards the investment vehicle.

For tax reasons, image management or administrative convenience, legal structures are not all equal in the eye of professional investors. These may also wish to request customized investment guidelines or reporting standards.

Thanks to a well-though investment process and a proprietary portfolio monitoring tool, Graphene Investments can manage many funds and institutional accounts simultaneously.

This set-up allows the required degree of personalization while maximizing strategic consistency and fairness.

Graphene funds

We market our own funds, with a broad choice of institutional or standard shares, and multiple options for the denomination currency and protection against foreign exchange risks.


You are an institutional investor and you would like to introduce some degree of customization in your account’s fnancial or administrative management? Let’s discuss it. We can manage a separate account opened in your favorite global custodian’s books.

'White label' management

You are a wealth management firm, you distribute your own family of funds, and you would like to expand this range to offer additional investment strategies ? Entrust us with the management of your new fund to get turnkey service.



This website is for information purposes only, and is not meant to be used for transactions. Information is provided only as an indication, and does not have any binding character. It contains descriptions of Graphene Investments’ philosophy and portfolio management methods. It is designed for investors whose knowledge and experience are sufficient to fully understand that information, and particularly the risks involved in the various strategies.

For this reason, you should not continue your navigation on this website if you are not a professional investor, as defined by applicable regulations, and particularly the French “Code Monétaire et Financier” and the MIF Directive. If necessary, please get confirmation of your status from an advisor of your choice. Please also note that some of Graphene Investments’ products and services may not be available to all types of investors in all countries, and that applicable taxes depend on each investor’s specific situation.

By selecting “Continue”, you certify that you are a professional investor and agree on the terms of use.

Ce site, à but strictement informatif, n’est pas un site transactionnel. Les informations y sont fournies à titre exclusivement indicatif, et n’ont pas de valeur contractuelle. Il présente la philosophie et les méthodes de gestion de Graphene Investments. Il s’adresse à des investisseurs possédant une connaissance et une expérience suffisantes pour interpréter correctement l’information fournie, et notamment les risques liés aux stratégies présentées.

Pour cette raison, nous vous invitons à ne poursuivre votre navigation sur ce site que si vous êtes un investisseur professionnel au sens de la réglementation en vigueur, et notamment des dispositions du Code Monétaire et Financier et de la Directive MIF. En cas de doute, il convient de vous renseigner préalablement auprès du conseiller de votre choix. L’accès aux produits et services proposés par Graphene Investments peut faire l’objet de restrictions à l’égard de certaines personnes ou de certains pays, et le traitement fiscal dépend de la situation de chacun.

En cliquant “Continuer”, vous certifiez être un investisseur professionnel et accepter les conditions d’utilisation.