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Capricorn Sanlam Collective Investments Stable Retail Hedge Fund – Share class: ZAR

The Capricorn Sanlam Collective Investments Stable Retail Hedge Fund was the first fund to be launched by Capricorn Fund Managers.

It is a purely South African equity long/short hedge strategy, investing only in Johannesburg Stock Exchange (JSE) listed equities and derivatives.

This Fund has a conservative mandate, aiming at low risk and consistent absolute returns. Investors in the strategy include many of the pre-eminent fund of fund groups in South Africa, large domestic banking groups, major insurers and a number of high net worth individuals.

The Capricorn Sanlam Collective Investments Market Neutral Retail Hedge Fund comprises Blue Ink Vesting Trust No 37, Caveo Stable Portfolio Trust and Silver Cluster Loan Stock Company (Proprietary) Ltd.

Fund Performance

cap-sci-stable_aug-2018

Fund Facts

The CAPRICORN SANLAM COLLECTIVE INVESTMENTS STABLE RETAIL HEDGE FUND is a Rand denominated South African long/short equity hedge fund. The primary objective of the CAPRICORN SANLAM COLLECTIVE INVESTMENTS STABLE RETAIL HEDGE FUND is to provide a stable return with as little volatility as possible. The Portfolio shall have a strong focus on capital preservation, targeting an absolute return in excess of cash.

R 330 million
Assets Under Management (R Million)

77%
% of positive months

23%
% of negative months

153%
Gross Exposure

44%
Net Exposure

13.5%
Annualised since launch %

582.5%
Cumulative since launch %

1.9%
Average positive monthly return

(1.6%)
Average negative monthly return

0.9
Sharpe Ratio

(4.3%)
Maximum monthly drawdown

(13.3%)
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 Stable Retail Hedge 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.

Newsletters

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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