Paragon Funds Management Ltd is an Australian long-short fund manager founded in 2012 by Chief Investment Officer John Deniz. specialising in the Paragon Australian Long Short Fund, the company focuses on thematic-led and fundamentally driven high conviction stock picks within the industrials and resources sectors. With a disciplined investment approach and a commitment to generating strong risk-adjusted returns, Paragon aims to deliver annualized double-digit returns over the long term. The team, led by John Deniz, is deeply invested in the Fund, ensuring alignment with investors and a performance-driven culture.
Known for their idea generation and deep thematic-led research efforts, Paragon prides itself on being index unaware and having the ability to take a contrarian view in selecting high alpha stock picks. By dedicating time to understanding both industry and company specifics, Paragon ensures a comprehensive assessment of investment opportunities. As an active fund manager with a flexible mandate, the company adjusts exposure and cash levels to preserve investor capital while maintaining a performance-driven culture.
Paragon’s commitment to excellence is evident in their pursuit of performance excellence, critical thinking, and ethical standards. The company aspires to be recognized as a world-class fund manager, delivering superior investment returns and making a positive contribution to society. With a track record of industry recognition and awards, Paragon Funds Management Ltd stands out for its dedication to surpassing expectations and delivering strong results for investors through disciplined and insightful investment strategies.