Funds

One investment process, offered in 3 distinct hedge funds

Because our ‘quantamental’ investment process is based on universal valuation principles, we can apply it across the globe to analyse and identify investment opportunities. Not all stock exchanges globally allow for short-selling – we therefore focus on equities traded in developed markets and in advanced emerging markets.

South Africa is one such advanced emerging market, with a sophisticated and well-regulated financial sector. All three our hedge funds are domiciled and regulated in South Africa. Our investor onboarding process is compliant with the OECD Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA). South Africa has world-class regulations pertaining to hedge funds, which are regulated as ‘collective investment schemes’ (also known as unit trusts or mutual funds in other jurisdictions).

Investors in the Protea range of hedge funds can invest in one or more of our three funds according to their geographic exposure preference. Investors in our funds should have a long-term investment horizon of at least three years, preferably considerably longer. Refer to our application forms for full risk disclosures. Our Worldwide fund is more aggressive (i.e. uses a higher level of gearing) than our South Africa and Global funds:

Protea Worldwide Flexible SNN QIHF

  • Equity Long/Short
  • Both Domestic & Global exposure
  • 400% Gross exposure limit
  • 70-100% Net exposure most times
  • Calendar month investment/redemption
  • R1,000,000 minimum lump sum investment

LATEST MONTHLY FACT SHEET

Invest now
FACT SHEET ARCHIVE
2020
Protea Worldwide Flexible SNN QI Hedge Fund – March

Protea Worldwide Flexible SNN QI Hedge Fund – February

Protea Worldwide Flexible SNN QI Hedge Fund – January

2019
Protea Worldwide Flexible SNN QI Hedge Fund – December

Protea Worldwide Flexible SNN QI Hedge Fund – November

Protea Worldwide Flexible SNN QI Hedge Fund – October

Protea Worldwide Flexible SNN QI Hedge Fund – September

Protea Worldwide Flexible SNN QI Hedge Fund – August

Protea Worldwide Flexible SNN QI Hedge Fund – July

Protea Worldwide Flexible SNN QI Hedge Fund – June

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – May

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – April

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – March

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – February

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – January

2018
Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – December

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – November

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – October

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – September

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – August

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – July

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – June

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – May

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – April

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – March

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – February

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – January

2017
Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – December

Fairtree Protea Worldwide Flexible Equity SNN QI Hedge Fund – November

Fairtree Protea Worldwide Flexible Equity IDS QI Hedge Fund – October

Fairtree Protea Worldwide Flexible Equity IDS QI Hedge Fund – September

Fairtree Protea Worldwide Flexible Equity IDS QI Hedge Fund – August

Fairtree Protea Worldwide Flexible Equity IDS QI Hedge Fund – July

Fairtree Sequoia Macro IDS QI Hedge Fund – June

Fairtree Sequoia Macro IDS QI Hedge Fund – May

Fairtree Sequoia Macro IDS QI Hedge Fund – April

Fairtree Sequoia Macro IDS QI Hedge Fund – March

Fairtree Sequoia Macro IDS QI Hedge Fund – February

Fairtree Sequoia Macro IDS QI Hedge Fund – January

Protea South Africa SNN RHF

  • Equity Long/Short
  • Domestic (South Africa) Focus
  • 200% Gross exposure limit
  • 35-70% Net exposure most times
  • Daily investment/redemption
  • R50,000 minimum lump sum or R2,000 minimum monthly

LATEST MONTHLY FACT SHEET

Invest now
FACT SHEET ARCHIVE
2020
Protea South Africa SNN Retail Hedge Fund – March

Protea South Africa SNN Retail Hedge Fund – February

Protea South Africa SNN Retail Hedge Fund – January

2019
Protea South Africa SNN Retail Hedge Fund – December

Protea South Africa SNN Retail Hedge Fund – November

Protea South Africa SNN Retail Hedge Fund – October

Protea South Africa SNN Retail Hedge Fund – September

Protea South Africa SNN Retail Hedge Fund – August

Protea South Africa SNN Retail Hedge Fund – July

Protea South Africa SNN Retail Hedge Fund – June

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – May

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – April

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – March

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – February

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – January

2018
Fairtree Protea Equity Long Short SNN Retail Hedge Fund – December

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – November

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – October

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – September

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – August

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – July

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – June

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – May

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – April

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – March

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – February

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – January

2017
Fairtree Protea Equity Long Short SNN Retail Hedge Fund – December

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – November

Fairtree Protea Equity Long Short IDS Retail Hedge Fund – October

Fairtree Protea Equity Long Short SNN Retail Hedge Fund – September

Fairtree Protea Equity Long Short IDS Retail Hedge Fund – August

Fairtree Protea Equity Long Short IDS Retail Hedge Fund – July

Protea Global SNN RHF

  • Equity Long/Short
  • Global Developed Markets Focus
  • 200% Gross exposure limit
  • 35-70% Net exposure most times
  • Daily investment/redemption
  • R50,000 minimum lump sum or R2,000 minimum monthly

LATEST MONTHLY FACT SHEET

Invest now
FACT SHEET ARCHIVE
2020
Protea Global SNN Retail Hedge Fund – March

Protea Global SNN Retail Hedge Fund – February

Protea Global SNN Retail Hedge Fund – January

2019
Protea Global SNN Retail Hedge Fund – December

Protea Global SNN Retail Hedge Fund – November

Protea Global SNN Retail Hedge Fund – October

Protea Global SNN Retail Hedge Fund – September

Protea Global SNN Retail Hedge Fund – August

Protea Global SNN Retail Hedge Fund – July

Protea Global SNN Retail Hedge Fund – June

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – May

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – April

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – March

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – February

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – January

2018
Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – December

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – November

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – October

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – September

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – August

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – July

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – June

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – May

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – April

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – March

Fairtree Protea Global Equity LS SNN Retail Hedge Fund – February

Fairtree Protea Global Equity LS SNN Retail Hedge Fund – January

2017
Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – December

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – November

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – October

Fairtree Protea Global Equity Long Short SNN Retail Hedge Fund – September

“If you search worldwide, you will find more bargains (and possibly better bargains) than in any single nation.”
– John Templeton
Invest now