Laurium Long Short Prescient RI Hedge Fund

Fund Details

The fund uses fundamental bottom-up research, with a value bias, to generate a concentrated but conservative portfolio.

Moderate leverage and utilisation of derivatives where appropriate are used to enhance yield, protect asset values and minimize volatility.

Investment Approach

To deliver a return of at least 7% p.a. greater than the SA Consumer Price Index on a rolling 3-year basis, with low volatility relative to the JSE ALSI and a low risk of capital loss.

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