ABOUT OUR FUNDS
Investment Philosophy
Our Mission:
Delivering competitive returns to discerning investors, whilst prioritising skills transfer and empowerment in our majority black owned business.
Our Aim:
To create and develop a fully empowered niche asset management business:
- Majority SA black controlled
- Transparent staff and skills development strategy and timeline
- Integrated graduate development program
To provide a robust investment, risk and operational platform by:
- Leveraging off an established asset management business
- Reducing financial stress through infrastructure share
- Ensuring business model longevity
To differentiate through:
- Specific and differentiated skill set
- Empowerment structure
- Fees
Investment Process – 5 Key Steps
Initially, the portfolio suite will focus on two areas:
Fixed Income Hedge Fund
Core Income Fund
The product suite will be expanded over time, but will remain focused on the core investment skillset and philosophy.
Fixed Income Hedge Fund
- Return target of Cash +5 (net)
- Trade strategies across the curve, utilising the specific and differentiated skills from within the team
- Currently cautiously optimistic, but geared to a weaker economy
- Bond steepeners, paid asset swaps, larger focus on RV trades while smaller positions in front end of FRA curve are being expressed
- Currently considering more RV theme’s in 1y gaps and the potential to enter 1y1y payers
Competitive Risk Adjusted Returns
- Annualised return of 12.0%
- Sharpe ratio of 0.3
- Sortino ratio of 0.6
Historic Oakhaven Capital Performance - Hedge Fund
Core Income Fund
Liquidity through tradable paper
Fees determined on AUM contribution and Liquidity requirement
No credit other than bank paper
Two year track record
CIS listing in March 2017
IDS Manco
© Idwala Capital (Pty) Ltd is an Authorised Financial Services Provider: License Number 48813
Reg. No. 2017/101129/07
DIRECTORS: Nandi Rodolo, Byron Green, Bruce Thistlewhite