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00:41
Peregrine Capital was founded in July 1998 by Clive Nates and David Fraser. Now in its 17th year, it is the oldest hedge fund manager in the South African market. High Growth Fund has been compounding at 30% annually
02:33
Objectives and Strategies. Creating Alpha is hard: You have to “out-think” the competition.
04:46
Proven Alpha: Peregrine Capital outperformed the South African market by over 100% year on year. Initial investor got 60x return. Top 10 holdings on average 75% of exposure, but excess risk-adjusted return from concentrated portfolio outweighs potential volatility increases.
06:17
Conviction is the pre-condition for concentration, and can only be developed by deep and independent research. Volatility will test your convictions.
07:47
Investment team is “not afraid of complicated situations”: Taking the right positions early while others might “wait until the dust settles”. Making money on the short side: Best if catalyst has been identified or through a pair trade.
10:23
Range of funds offered. Two funds with US$ share classes. Reaching capacity: Rand based funds to close end of October, $50m capacity left in $-based funds. Making money independent of South African equity market performance: Case Study “Outsurance”.
14:32
Can risk management add alpha?. Why three PMs make a difference to one PM. Active hedging pays off.
18:30
Regular performance reviews reveal competitive advantages and weaknesses. Focus on what you can forecast with high degrees of probability. Sceptical mindset is critical for successful investing. Knowing when to be patient.
22:23
The competitive advantage of having a good investor base. Long-term investment views pay off.

Oldest South African hedge fund, up 30% annualised for 17 years, to close soon to new investments

Oct 30 2015 1 Comment
Peregrine Capital was founded in July 1998 by Clive Nates and David Fraser. Now in its 17th year, it is the oldest hedge fund manager in the South African market and has displayed a consistent investment ethos since inception. Peregrine Capital accounts for around 8% of the South African industry asset base. Management team owns 50% of the management company, while Peregrine Holdings Limited (a JSE listed financial conglomerate) owns the remaining 50%.

The company is predominantly focused on the South African listed equity market through one inve ...more

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