LAURIUM ENHANCED GROWTH HEDGE FUND (USD UCITS)

As of 31 July 2025

Fund Details

The Laurium Enhanced Growth Hedge Fund (USD UCITS) 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 special situation 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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*Minimum Disclosure Document PDF

Fund Facts

Domicile
Ireland
Fund Structure
UCIT
Risk Profile
Aggressive
Fund Inception
18 December 2023
Fund Size
$86.7m

Fund Performance (net of fees)

As of 31 July 2025
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Asset Allocation

As of 31 July 2025
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  • SA Equity
    58.4%
  • Foreign Equity
    8.6%
  • SA Property
    2.7%
  • SA Fixed Income
    2.3%

Sector Allocation

As of 31 July 2025
  • Sector Allocation
    Net
    Long
    Short
  • Consumer Goods & Services
    35.5%
    40.7%
    -5.1%
  • Industrials
    13.0%
    13.0%
    0.0%
  • Financials
    10.3%
    15.0%
    -4.8%
  • Mining & Basic Materials
    9.9%
    9.9%
    0.0%
  • Telcos, Media & Tech
    3.6%
    6.8%
    -3.2%
  • Property
    2.7%
    5.8%
    -3.1%
  • Corporate & Gov Bonds
    2.3%
    2.3%
    0.0%
  • Index Futures & Options
    -5.3%
    0.0%
    -5.3%
  • Total
    72.0%
    93.5%
    -21.5%