Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Peregrine Capital High Growth H4 Retail Hedge Fund (0P0001K7XN)
Add to/Remove from Watchlist
Add to Watchlist
191.703
+1.100
+0.58%
07:00:00 - Closed. Currency in ZAR
- Morningstar Rating:
- Total Assets: 9.5B
Peregrine Capital High Growth H4 Retail Hedge Fund
191.703
+1.100
+0.58%
- Overview
- Profile
- Historical Data
- Holdings
Peregrine Capital High Growth H4 Retail Hedge Fund Overview
On this page you'll find an in-depth profile of Peregrine Capital High Growth H4 Retail Hedge Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0001K7XN among other information.
Total Assets
9.5B
Expenses
5.57%
Inception Date
Dec 02, 2019
Investment Strategy
The investment strategy is thorough bottom up fundamental analysis. The majority of securities trades are South African equities. We will invest in bonds opportunistically when the return expectations are looking equity-like and we believe there is asymmetry to the payoff profile. We believe the South African hedge fund industry in not very crowded with only 1% of the SA asset management industry’s assets managed by hedge fund managers. There is also a solid infrastructure for script lending. Number of long positions average between 30-35. Number of short positions average between 15-20. The team run a passive stop loss process where a review kicks in once an idea moves against you by more than 10%. The four portfolio managers manage the investment risk amongst each other ensuring responsible sector exposure and other diversification factors.
Contact Information
Address
39 Wierda Rd West, Wierda Valley, Sandton
Johannesburg,Johannesburg 2196
South Africa
Johannesburg,Johannesburg 2196
South Africa
Phone
27117227482
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| David Fraser | - | 2019 | Now |
| Biography | David has 24 years’ experience (20 at Peregrine Capital) in both investment research and fund management and was an Assistant General Manager at Liberty Asset Management prior to co-founding Peregrine Capital. At Liberty, David was principally involved in non-consumer industrial company research and was appointed Sector Research Head for this area in 1998. David currently covers a number of sectors including construction, engineering, selected industrials and resources. | ||
| Jacques Conradie | - | 2019 | Now |
| Biography | Jacques has 11 years’ (11 at Peregrine Capital) investment management experience. Jacques was awarded the Chancellor’s medal for being the top student graduating from Stellenbosch University in 2005. He started his career at Old Mutual in 2006 where he worked in the Life Insurance Product Development team and qualified as an Actuary during that time. Jacques joined Peregrine Capital in August 2007, and currently covers a number of sectors including banks, insurers, telecoms, media, IT and selected industrials. Jacques is also a member of the investment committee of the Mandela Rhodes Foundation. | ||
Write your thoughts about Peregrine Capital High Growth H4 Retail Hedge Fund
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review