The Laurium Global Active Equity Fund is an actively managed, concentrated portfolio of global equities that aims to outperform the MSCI All Country World Index (ACWI) over the long term, a Section 65 approved fund domiciled in Mauritius.
Laurium Africa Bond USD Prescient Fund offers competitive dollar yields at moderate volatility by investing predominantly in US Dollar African government debt
Laurium Africa USD bond fund on the prescient global funds ICAV UCITS platform.
Laurium Flexible Prescient Fund aims to deliver long-term capital growth and aims to achieve a return of at least 5% above CPI per annum, measured over rolling 3-year periods.
The Nedgroup Investments SA Equity Fund is a newly established fund that focuses exclusively on South African-listed equities.
The Laurium BCI Strategic Income Fund aims to achieve inflation-beating returns with controlled risk and low volatility.
Laurium Capital is an independently owned investment manager, managing several hedge and long only funds in South Africa and the rest of Africa. The company was formed in 2008 and is based in Johannesburg and Cape Town.
Laurium Capital views Africa as the continent of opportunity and believe that our skills in stock selection, combined with disciplined portfolio construction and risk management processes should deliver superior risk adjusted returns over time.
We identify companies whose share prices differ materially from our estimate of intrinsic value, based on through-the-cycle, normalised cash flows and earnings. We think that there is a catalyst for the company’s share price to revert to our estimate over the medium term.
Laurium Capital manages a niche range of unit trusts across the risk spectrum, accessible on most LISPs.
Laurium Capital manages three South African based hedge funds: a long short fund, an aggressive long short fund and a market neutral fund.
The Chobe Long short Fund invests mainly in South African equities, with up to 25% of NAV in other sub-Saharan countries.
The Africa Long Funds Only portfolio invests in a diverse range of exciting investment opportunities that exist across Africa (excluding South Africa).
Laurium has been investing in global markets for many years as a key component of their multi-asset franchise.