Steyn Capital Daily Liquidity FR Retail Hedge Fund
Value orientated long/short portfolio investing in South African equities and includes an allocation to global emerging markets. The portfolio follows a bottom-up stock selection approach, and provides investors with daily liquidity and a low minimum investment of R10 000.
Objectives and Strategy
The fund's primary objective is achieving absolute rate of return over the long term, while minimizing the risk of capital impairment. The investment strategy is to maximize investor capital by buying securities with trading values materially lower than their intrinsic values, and by selling short securities with trading values materially higher than their intrinsic values.
Our investment process ensures that our portfolio is constructed on a bottom-up basis with only the best ideas generated through our research-intensive investment process included in the portfolio.
Since Inception annualised net return
14.32%
Cumulative net return
35.15%
Annualised volatility
6.55%
Correlation to the ALSI
10.17%
Fund Facts
Latest Minimum Disclosure Documents:
🗎 Steyn Capital Daily Liquidity RHF Factsheet
🗎 Steyn Capital Daily Liquidity RHF latest quarterly report
Risk Profile: Medium
Launch Date: 18 October 2022
Portfolio Size: R207 million (Strategy size R4 billion) - 31 December 2024
Minimum Initial Investment: R10 000
Pricing and Liquidity terms: Daily at 15h00 (3pm) SA time (UTC+02:00)
ASISA Classification: Retail Investor Hedge Fund- South African - Long/Short Equity - Long Bias
ISIN /JSE Code: ZAE000315313/STNCL 1
How to Invest
New Investors: complete FundRock Manco’s onboarding process. The process, documents and processing timeline are indicated on each form.
🗎 New Investor Application – Individual
🗎 New Investor Application – Entity
If you have already been onboarded with FundRock Manco for another hedge fund, you can simply complete an Additional Investment form should you wish to invest in one of the other hedge funds or increase your current investment.
The fund is also available on the following platforms:
Allan Gray, Glacier, INN8, LifeCycle, Momentum Wealth, NinetyOne, Old Mutual, Wealthport, PPS Invest
Funds and Strategies
