Our Funds

  • SA Funds
  • Offshore Funds

  • Long Term Growth
  • Income
  • Global Long Term Growth
  • Section 12J

The Fund is an actively managed general equity fund with a focus on maximising total returns for the client. The portfolio aims to actively invest in equities with a level of capital appreciation and income potential which is above the FTSE/JSE Shareholders Weighted All Share Index.

minimum disclosure documentS

Application Forms

The Fund is a directionally biased Long / Short equity fund that seeks to participate in 60% of the market upside and protect against 60% of the market downsize.

minimum disclosure documentS

Application Forms

The Fund is an actively managed multi asset class fund. The fund aims to provide a moderate to high risk and return profile, from a balanced range of local and global equity and fixed income markets.

minimum disclosure documentS

Application Forms

The Fund employs a fixed capital allocation approach, which is rebalanced monthly. The fund assumes exposure across three Fairtree asset classes: fixed income, commodities and equities. Capital is allocated on an equal fixed capital basis across the three funds, and an additional risk allocation introduces a further degree of gearing.

minimum disclosure documentS

Application Forms

The Fund is a single hedge fund which provides investors with exposure to a diversified range of alternative investment strategies across multiple uncorrelated asset classes. The underlying strategies are managed by award winning specialist strategy teams, with all securities traded within one fund structure. A dedicated multi strategy team is responsible for the capital allocation and risk monitoring

minimum disclosure documentS

Application Forms

The Fund was launched in 2003. The fund’s portfolio typically spans all South African equity sectors, including financials, industrials, retailers and resources. The majority of exposure will be in the top 100 listed equities on the JSE, by market capitalisation. The portfolio construction approach assigns exposures into different risk buckets; namely low risk intra-sector pairs, cross-sector pairs, themes and absolute value.

minimum disclosure documentS

Application Forms

The Fund is a global macro multi-asset class portfolio. The long-term objective of the portfolio is to achieve superior risk adjusted returns through investment across a diverse set of investment strategies and asset classes. 

minimum disclosure documentS

Application Forms

The Fund is a high conviction actively managed equity fund. The portfolio has a long-term focus invests in securities across all sectors of the JSE Securities Exchange which trade below intrinsic value or have capital appreciation potential. 

minimum disclosure documentS

Application Forms

The long-term objective of the portfolio is to achieve consistent absolute returns through investment in long/short relative value and directional strategies. The portfolio is focused on extracting alpha predominantly from South African equity markets.

minimum disclosure documentS

Application Forms

The Fund is an aggressive equity long short hedge fund consisting predominantly of listed South African shares.

minimum disclosure documentS

Application Forms

The Fund is a largely domestic, high yield, fixed income portfolio which aims to return STEFI + 3% after fees through the interest rate cycle.

minimum disclosure documentS

Application Forms

The Fund aims to maximize current income while preserving capital and providing daily liquidity to investors by investing in high quality, short-term money market instruments.

minimum disclosure documentS

Application Forms

The Fund aims to provide superior risk adjusted returns above ALBI to our clients regardless of market conditions. The fund will aim to return 1% per annum above its benchmark, the ALBI, on a 3 year rolling basis.

minimum disclosure documentS

Application Forms

The Fund invests in South African fixed income instruments and is geared to take full advantage of relative value and yield curve shape opportunities, in the local fixed income and fixed income derivative markets.

minimum disclosure documentS

Application Forms

The Fund aims to provide superior risk-adjusted returns over and above cash, irrespective of market conditions. The portfolio is managed by balancing fixed income relative value exposures with credit exposures, in a way that minimises market risk and allows the portfolio to achieve its targeted return over the medium term.

minimum disclosure documentS

Application Forms

The Fund is an actively managed equity fund, investing in listed real estate securities in developed markets across the globe. The fund’s objective is to provide our clients access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid dividends in USD.

minimum disclosure documentS

Application Forms

The Fairtree Global Equity Prescient Fund aims to create medium to long-term capital growth. To pursue its objective, the fund invests in developed market shares, combining global screening models with the Fairtree active fundamental investment philosophy.

minimum disclosure documentS

Application Forms

The Fund is a first-of-its-kind South African investment vehicle, specifically aimed at benefiting from the recovery of the Hotel and Tourism Industry. The fund focuses on leveraged acquisitions of hotels significantly below replacement values that are positioned to benefit from the ongoing global economic recovery and the corresponding recovery in the travel and tourism industry.

The Fund is a sub-fund on the Prescient Global Funds Plc UCITS platform. The Fund is suitable for investors who have a low to medium risk profile and who wish to capture upside attractive total returns from income producing assets while minimising downside volatility over the medium to long term.

This is a Global Real Estate UCITS  which invests in listed real estate securities in developed markets across the globe.  The fund’s objective is to provide our clients access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid dividends in USD.

  • Long Term Growth
  • Income
  • Global Term Growth
  • Section 12J

The Fund is an actively managed general equity fund with a focus on maximising total returns for the client. The portfolio aims to actively invest in equities with a level of capital appreciation and income potential which is above the FTSE/JSE Shareholders Weighted All Share Index.

minimum disclosure documentS

Application Forms

The Fund is a directionally biased Long / Short equity fund that seeks to participate in 60% of the market upside and protect against 60% of the market downsize.

minimum disclosure documentS

Application Forms

The Fund is an actively managed multi asset class fund. The fund aims to provide a moderate to high risk and return profile, from a balanced range of local and global equity and fixed income markets.

minimum disclosure documentS

Application Forms

The Fund employs a fixed capital allocation approach, which is rebalanced monthly. The fund assumes exposure across three Fairtree asset classes: fixed income, commodities and equities. Capital is allocated on an equal fixed capital basis across the three funds, and an additional risk allocation introduces a further degree of gearing.

minimum disclosure documentS

Application Forms

The Fund is a single hedge fund which provides investors with exposure to a diversified range of alternative investment strategies across multiple uncorrelated asset classes. The underlying strategies are managed by award winning specialist strategy teams, with all securities traded within one fund structure. A dedicated multi strategy team is responsible for the capital allocation and risk monitoring

minimum disclosure documentS

Application Forms

The Fund was launched in 2003. The fund’s portfolio typically spans all South African equity sectors, including financials, industrials, retailers and resources. The majority of exposure will be in the top 100 listed equities on the JSE, by market capitalisation. The portfolio construction approach assigns exposures into different risk buckets; namely low risk intra-sector pairs, cross-sector pairs, themes and absolute value.

minimum disclosure documentS

Application Forms

The Fund is a global macro multi-asset class portfolio. The long-term objective of the portfolio is to achieve superior risk adjusted returns through investment across a diverse set of investment strategies and asset classes. 

minimum disclosure documentS

Application Forms

The Fund is a high conviction actively managed equity fund. The portfolio has a long-term focus invests in securities across all sectors of the JSE Securities Exchange which trade below intrinsic value or have capital appreciation potential. 

minimum disclosure documentS

Application Forms

The long-term objective of the portfolio is to achieve consistent absolute returns through investment in long/short relative value and directional strategies. The portfolio is focused on extracting alpha predominantly from South African equity markets.

minimum disclosure documentS

Application Forms

The Fund is an aggressive equity long short hedge fund consisting predominantly of listed South African shares.

minimum disclosure documentS

Application Forms

The Fund is a largely domestic, high yield, fixed income portfolio which aims to return STEFI + 3% after fees through the interest rate cycle.

minimum disclosure documentS

Application Forms

The Fund aims to maximize current income while preserving capital and providing daily liquidity to investors by investing in high quality, short-term money market instruments.

minimum disclosure documentS

Application Forms

The Fund aims to provide superior risk adjusted returns above ALBI to our clients regardless of market conditions. The fund will aim to return 1% per annum above its benchmark, the ALBI, on a 3 year rolling basis.

minimum disclosure documentS

Application Forms

The Fund invests in South African fixed income instruments and is geared to take full advantage of relative value and yield curve shape opportunities, in the local fixed income and fixed income derivative markets.

minimum disclosure documentS

Application Forms

The Fund aims to provide superior risk-adjusted returns over and above cash, irrespective of market conditions. The portfolio is managed by balancing fixed income relative value exposures with credit exposures, in a way that minimises market risk and allows the portfolio to achieve its targeted return over the medium term.

minimum disclosure documentS

Application Forms

The Fund is an actively managed equity fund, investing in listed real estate securities in developed markets across the globe. The fund’s objective is to provide our clients access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid dividends in USD.

minimum disclosure documentS

Application Forms

The Fairtree Global Equity Prescient Fund aims to create medium to long-term capital growth. To pursue its objective, the fund invests in developed market shares, combining global screening models with the Fairtree active fundamental investment philosophy.

minimum disclosure documentS

Application Forms

The Fund is a first-of-its-kind South African investment vehicle, specifically aimed at benefiting from the recovery of the Hotel and Tourism Industry. The fund focuses on leveraged acquisitions of hotels significantly below replacement values that are positioned to benefit from the ongoing global economic recovery and the corresponding recovery in the travel and tourism industry.

Offshore Funds

income

Flexible Income Plus UCITS The Fund is suitable for investors who have a low to medium risk profile and who wish to capture upside attractive total returns from income producing assets while minimising downside volatility over the medium to long term.

private equity hospitality

Fairtree Capital Hotel Investments Fund II The objective of the Fund is to generate income and capital appreciation for Shareholders by investments in assets that hold potential to expand capacity, grow earnings, improve efficiencies, adjust capital structure and restructure operations.

Fairtree Global Real Estate Prescient Fund

Global Real Estate UCITS  Fund is an actively managed equity fund, investing in listed real estate securities in developed markets across the globe.  The fund’s objective is to provide our clients access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid dividends in USD.

Scroll to Top