Steyn Capital FR QI Hedge Fund
Value-orientated long/short portfolio investing predominantly in South African equities and includes an allocation to global emerging markets. The portfolio follows a bottom-up stock selection approach.
Objectives & Strategy
The fund’s primary objective is achieving absolute rates 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.
Since inception annualised return
17.36%
Cumulative return
1 095.21%
Annualised volatility
10.10%
Correlation to the ALSI (R2 of return)
13.20%
Fund Facts
Latest Minimum Disclosure Documents:
🗎 Steyn Capital QIF latest Factsheet
🗎 Steyn Capital QIF latest quarterly report
Risk profile: Medium
Original Launch Date: 7 May 2009*
Portfolio Size: R1 625 million (Strategy R3.9bn) - October 2024
Minimum Initial Investment: R1 million
Pricing and Liquidity: Monthly, subject to 2 calendar months' notice for redemptions
ASISA Classification: Qualified Investor Hedge Fund – South African – Long/Short Equity – Long Bias
ISIN Class 1: ZAE000240438
*transitioned to new regulations under CISCA 1 June 2016
How to Invest
New Investors: Complete FundRock Manco’s onboarding process: the process, documents and processing timeline are indicated on each form.
🗎 New Investor Onboarding Form – Individual
🗎 New Investor Onboarding Form – 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 LifeCycle platform.
Funds and Strategies
