X-Chequer Diversified Market Neutral Fund
The Fund is a diversified combination of the Market Neutral strategies within X-Chequer. The Fund is at all times neutrally positioned to the market with a maximum net exposure of 30% ensuring limited participation in market volatility.
The focus of the Fund is consistent absolute returns and this is achieved through the combination of in depth fundamental research undertaken by the fundamental equity team with the momentum trading models created by the technical team to create a Fund that can take advantage of both volatile and trending market conditions.
The fund aims to deliver SA cash rate plus five percent.
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As a result of our emphasis on the institutional market, we have a small number of clients. This, coupled with the outsourcing of most of our tangential functions, allows us to concentrate on our core fund management skills. We have developed proprietary fundamental models to assist us in our investment process.