Strategy

Laurium Market Neutral Prescient RI Hedge Fund
The Fund is registered as a Retail Investor Hedge Fund and is suitable for conservative investors looking for real returns with low risk of capital loss. The Fund’s investment objective is to generate an absolute monthly return with a target net annual return of 5% above SA inflation over a rolling 3-year period.

Laurium Long Short Prescient RI Hedge Fund
The Fund is Laurium’s longest-running fund since inception in August 2008. The Fund is registered as a Retail Investor Hedge Fund and is suitable for investors looking to capture upside in the equity markets while preserving capital on the downside. The Fund aims to deliver a return of 7% per annum greater than SA inflation on a rolling 3-year basis with lower volatility relative to the JSE FTSE All Share Index.

Laurium Aggressive Long Short Prescient QI Fund
The Fund is a more aggressive version of our Laurium Long Short Prescient RI Fund. The Fund aims to deliver a return of at least 10% p.a. above the SA Consumer Price Index on a rolling 3-year basis and has a higher volatility profile than the Laurium Long Short RI Hedge Fund. The Fund is registered as a Qualified Investor Hedge Fund and is suitable for investors looking to leverage the SA equity markets performance.