SA Retail Hedge Fund

Portfolio Profile

The Steyn Capital SNN Daily-Liquidity Retail Hedge Fund is a value orientated long/short portfolio investing in South African equities. The portfolio follows a bottom-up stock selection approach, and provides investors with daily liquidity, and a low minimum investment of R10,000. The portfolio is currently open to new investment.

The following investment restrictions are applied in the portfolio:

  • Gross exposure is limited to 200% of net assets
  • Net exposure is limited to between 25% and 100% of net assets

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.

ASISA Classification: Retail Investor Hedge Fund – South African – Long/Short Equity – Long Bias

Fund Class 1 ISIN: ZAE000315313

Steyn Capital SNN Daily-Liquidity Retail Hedge Fund – latest MDD

Steyn Capital SNN Daily-Liquidity Retail Hedge Fund – latest quarterly report – will be available in January 2023

How to invest

The fund is available on the Momentum Wealth Platform, or through the SANNE Management Company.↗️

Disclosure

Also see:

SA Qualified Hedge Fund

SA Equity Long Only Strategy