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Capricorn Sanlam Collective Investments Balanced Fund – ZAR

The Capricorn Sanlam Collective Investments Balanced Fund is a well-diversified equity portfolio with the primary objective of capital growth over the medium to long term. The structure of the fund allows for maximum exposure to equities, with a minimum of 85% exposure.

The fund aims to outperform the JSE All Share benchmark through exposure in Capricorn’s best equity ideas.

The fund has a strong focus on risk adjusted returns over the medium to long term. The SCI Equity Fund is managed by an award winning investment boutique firm in Capricorn Fund Managers.

Fund Performance

The Fund is a US Dollar denominated, moderate risk, equity long/short hedge fund, which aims to achieve superior risk-adjusted returns on an absolute basis over any 12 month period by investing in Global Emerging Markets.

Capricorn GEM Fund comprises Capricorn GEM Fund Inc. and Capricorn GEM Fund L.P.

 

Fund Facts

Capricorn GEM Fund LP and Capricorn GEM Fund Inc, together Capricorn GEM Fund or CapGEM*, is a multi-currency, moderate risk, long/short equity hedge fund investing in Global Emerging Markets.

CapGEM, which is domiciled in the Cayman Islands, leverages the teams’ track record earned by managing the Capricorn Sanlam Collective Investments Stable Retail Hedge Fund. Launched in March 2008, it is built on a deep understanding of selected international counters.

$ 133 million
$Assets Under Management (USD)

65%
% of positive months

35%
% of negative months

194%
Gross Exposure

61%
Net Exposure

2.2%
Average positive monthly return

(1.7%)
Average negative monthly return

1.1
Sharpe Ratio

(7.0%)
Maximum monthly drawdown

(18.4%)
Maximum cumulative drawdown

Fund fact sheets

We deliver consistent returns that meet and exceed expectations within a variety of markets, and the
Capricorn Sanlam Collective Investments Balanced Fund is no different. Explore the fund’s performance since launch by selecting the year you would like to review, and sign up to receive updates via our newsletter.

The Investment Team

The fund management team is a close-knit team and have been together since inception. They were all raised and educated in emerging markets and have personal experience of political change and uncertainty, currency volatility and the emergence of a new middle class. We believe that this experience is essential in managing funds in emerging markets.

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Contact us

Johannesburg
South Africa

Capricorn Fund Managers (Pty) Limited

Capricorn House, 32 Impala Road
Chislehurston 2196, South Africa

For enquiries about Hedge Funds and/or our Long Only Funds, please contact
info@capricornfundmanagers.com

London
United Kingdom

Capricorn Fund Managers Limited

Malta House, 36-38 Piccadilly
London W1J 0DP, United Kingdom

For enquiries about Hedge Funds,
please contact
info@capricornfundmanagers.com

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