X-Chequer Equity Hedge Fund
The Fund aims to deliver real returns over the medium term. The Fund employs a diversified quantitative variable bias to achieve these returns. The Fund’s investment universe is South African equities with high liquidity.
The manager applies two core strategies to the Fund. The first is volatility based and aims to take advantage of mispricing in equities as a result of volatility in the market.
The second looks to generate returns in low volatility environments through taking positions in a basket of stocks based on various quantitative factors.
Through the combination of these strategies the Fund aims to deliver a net return of between two to three times SA cash rates.
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