Falco Fund

Objective

The objective of the fund is to generate consistent, absolute returns in excess of 600 basis points over the Stefi Call Rate.

The fund comprises a number of buckets – from which progressive returns are generated:

The fund incorporates the pairs portfolio of the Market Neutral Equity Fund as well as the diversified portfolio of the Alpha Fund.
A long bucket of long only equities comprises those equities which we believe will achieve outperformance of the All Share Index
A short bucket of equities comprises those equities which we believe will achieve underperformance relative to the All Share Index
A futures bucket allows the taking of positions to implement tactical asset allocation decisions to capitalize on opportunities where we believe that the market is either above or below fair value.

The product is currently not available to the individual investor.

Profile of ideal investor

Investors looking for a high return / risk profile would be ideally suited to this product.

The Falco Fund is managed by Jan Meintjes and Reuben Beelders.

Corporate social investment

Our approach has always been, and will always be, to focus on the development of people who may enter the financial services arena in the future. Where possible, we also provide the opportunity for the transfer of practical skills...

Gryphon All Share Tracker

We believe investors should expose approximately 30% of their investment in equities to an indexed fund. This ensures that exposure to equities is obtained at lowest possible cost.