CC Sage Capital Absolute Return Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/104316-2022-03-09-17:14.pdf |
FUND MANAGER | Sage Capital |
ASX Code | |
APIR | CHN5843AU |
ASSET CLASS | ALTERNATIVES |
INVESTMENT STYLE | The Fund takes both long positions and short positions in selected Australian shares. |
INVESTMENT PROFILE | The Fund aims to achieve positive returns in excess of the Fund Benchmark, after fees and expenses, over the long term. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 21-08-2019 |
BENCHMARK | RBA Cash Rate |
FUND SIZE | RBA Cash Rate |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | 100-120 positions |
FEES | 1.29% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the CC Sage Capital Absolute Return FundThe Fund is an actively managed portfolio of Australian equities investing in long and short positions. The Fund provides the following benefits:
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RISK LEVEL | High |
INVESTOR SUITABILITY | The Fund may be suitable for investors with an investment horizon of 5+ years, who seek capital growth and income via exposure to Australian shares and are willing to accept the shorter term fluctuations in price typically associated with such investments. |
Risks
Title | |
Detail |
Key Features
About the FundThe CC Sage Capital Absolute Return Fund is an Australian equity market neutral or absolute return long short strategy where short positions and long positions offset each other, giving investors exposure to Sage Capital’s stock selection skills while aiming to eliminate exposure to the underlying equity market. The Fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate returns. This strategy generates concentrated and uncorrelated returns from fundamental investing, improving on returns derived from the breadth of the quantitative process. |
Mandate
How we invest your moneyThe assets of the Fund will generally be invested in accordance with the following guidelines:
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