Catalyst Alpha Prescient QI Hedge Fund

Latest Fund Fact Sheet

The ‘factsheets’ contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports.

The Catalyst Alpha Prescient QI Hedge Fund’s objective is to maximise the extraction of total risk-adjusted returns from opportunities presented or related to the listed real estate sector, both locally and in developed global markets. The Fund uses a long-term approach with the use of derivatives, hedging and leveraging strategies to maximise exposure to specific return opportunities. The Fund is a long-biased long-short equity hedge fund.
 
The Fund will exploit opportunities resulting from corporate events, such as vendor placements, initial public offerings, mergers and acquisitions, corporate restructuring, corporate announcements, share buybacks and proxy battles. The Fund is permitted to invest in equity securities, non-equity securities, debentures, warrants, options, futures, bonds, interest rate swaps, money market instruments, over-the-counter securities, and any property-related securities.
 
The Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The manager shall use the commitment method to calculate the Fund’s total exposure. The Fund has adhered to its policy objective.

Portfolio Manager

Marcus Erlank
CFA, CA(SA)