Capricorn GEM

Fund Investment Objectives

The fund places a strong emphasis on thematic opportunities. Positions can be entered on both a relative and directional basis. The strategy combines several disciplines, which include top-down macro factors, fundamental analysis and technical analysis. The directional bias often depends on the view on the market and the risks and rewards at that time. The fund aims to be aggressive and agile when trading the portfolio, which leads to high portfolio turnover. Risk management is critical to the performance of the fund and the risk/return of the positions and portfolio are constantly monitored.