Student Managed
Investment Fund
A real investment fund managed by students of the Master in Finance and Banking. Disciplined process, well-reasoned theses and quarterly reporting.
- Positions
- 8
- Members
- 0
- Since
- 2026
Investment process
Disciplined. Repeatable. Auditable.
Macro analysis → asset allocation
Sector selection guided by the investment policy.
Sector teams → pitch books
Security selection by multiples, DCF and comparables.
Investment Committee → decision & minutes
Traceable execution and quarterly rebalancing.
Performance
Performance since inception
MUFIB-SMIF compared against its benchmark. The figures shown are a placeholder until the first official report is published.
Asset allocation
Current sector breakdown. Reviewed quarterly by the Investment Committee.
- Technology24%
- Financials18%
- Industrials15%
- Consumer14%
- Healthcare12%
- Energy9%
- Emerging5%
- Cash3%
YTD return
+8.42%
Sharpe ratio (1Y)
1.32
Volatility (1Y)
11.8%
Alpha vs STOXX 600
+2.1%
Purpose
Learning by managing real capital, with the discipline of a buy-side.
We operate as a real fund: investment policy, committee, pitch books, execution and reporting. Every cohort leaves an auditable track record for the next one.
Discipline and process
A written investment policy, reviewed annually, setting sector limits, liquidity and rebalancing rules.
Rigorous research
Pitch books and full equity research with DCF and multiples; formal defence before the Investment Committee.
Sector teams
4–5 sectors covered by 2–3 analysts each, maintaining a live watchlist of 8–12 names per sector.
Cohort continuity
Structured onboarding from September to June and a formal handover document at year-end.
We’re hiring 7 new members
for next September.
MUFiB students who want to manage real capital with a buy-side process, defended in front of a real Investment Committee.
Membership for life
Once you’re in, you’re in.
Active today, alumni tomorrow — every cohort stays connected.
- Permanent profile on the public team page across cohorts.
- Alumni access to the members area, holdings and minutes.
- Your decisions live in the fund’s audited history.