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Hedge Funds

Hedge Funds


 

Description

The Mazi NCIS Long Short Fund is an equity based absolute return fund aimed at producing returns that are uncorrelated to the South African equity indices. The hedge fund shares the same DNA as the long only funds. The ability to short sell and the use of leverage are the key differentiating factors. The funds have the flexibility to invest in a range of investment instruments including equities, bonds, derivatives and offshore assets.

Mandate restrictions include:

  • Net Equity Exposure Range: 50% – 100%
  • Maximum Leverage: 4x

The minimum investment R1 m (pooled product) or R50 m segregate mandate.

Objective

The fund aims to generate positive returns irrespective of market conditions. The fund aims to generate competitive equity like returns at a fraction of the risk. The portfolio employs typical hedge fund strategies with investment decisions predominantly bottom up and based on in-depth research of company and sector fundamentals. The funds are net long and carry limited derivative positions.

Other Information

  •  Fund Structure: Limited Liability Partnership (LLP)
  • Administrator: Investment Data Services Pty Ltd (IDS)
  • Prime Broker: RMB Prime Services

 

Description

The Mazi NCIS Neutral Fund is an equity based absolute return fund aimed at producing returns that are uncorrelated to the South African equity indices. The hedge fund shares the same DNA as the long only funds. The ability to short sell and the use of leverage are the key differentiating factors. The funds have the flexibility to invest in a range of investment instruments including equities, bonds, derivatives and offshore assets.

Mandate specifications include:

  • Maximum net long equity: 40%
  • Maximum net short equity: 20%
  • Maximum Leverage: 2x

The minimum investment R1 m (pooled product) or R50 m segregate mandate

Objective

The Fund’s fund aims to generate positive returns irrespective of market conditions. The fund is managed conservatively and the objective is to outperform cash. The portfolio employs typical hedge fund strategies with investment decisions predominantly bottom up and based on in-depth research of company and sector fundamentals. The funds are net long and carry limited derivative positions.

Other Information

•    Fund Structure: Limited Liability Partnership (LLP)
•    Administrator: Investment Data Services Pty Ltd (IDS)
•    Prime Broker: Peregrine Securities

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