LAURIUM ENHANCED GROWTH HEDGE FUND (USD UCITS)

As of 31 January 2025

Fund Details

The Enhanced Growth Hedge Fund is an Irish UCITS long short fund. The Fund is a long-bias long short fund which has an unconstrained mandate, investing primarily in listed South African equities but may take positions in other equity like instruments and asset classes as well as up to 20% in selected foreign holdings. The Fund uses fundamental bottom-up research, combined with macro analysis and opportunistic trades, to generate a concentrated portfolio of long and short positions.
The Fund is suitable for investors with a long-term investment horizon seeking long-term capital growth, and that can withstand equity like volatility

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Fund Facts

Benchmark
N/A
Risk Profile
Aggressive
Fund Inception
18 December 2023
Fund Size
$56.1m

Fund Performance (net of fees)

As of 31 January 2025
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Asset Allocation

As of 31 January 2025
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  • SA Equity
    62.5%
  • SA Fixed Income
    12.3%
  • Foreign Equity
    5.5%
  • SA Property
    4.0%
  • Foreign Fixed Income
    0.0%
  • Foreign Preferred Equity
    0.0%
  • SA Preferred Equity
    0.0%
  • Foreign Property
    0.0%

Sector Allocation

As of 31 January 2025
  • Sector Allocation
    Net
    Long
    Short
  • Consumer Goods & Services
    24.2%
    34.7%
    -10.5%
  • Financials
    20.1%
    24.2%
    -4.1%
  • Mining & Basic Materials
    13.2%
    16.1%
    -2.9%
  • Industrials
    12.9%
    12.9%
    0.0%
  • Corporate & Gov Bonds
    12.3%
    12.3%
    0.0%
  • Property
    4.0%
    7.8%
    -3.8%
  • Telcos, Media & Tech
    3.3%
    3.3%
    0.0%
  • Foreign Indices
    -5.8%
    0.0%
  • 0.0%
  • Total
    84.3%
    111.4%
    -27.1%