AYLETT PRESCIENT QI HEDGE FUND

The Aylett Prescient QI Hedge Fund seeks to adopt a multiple strategy approach. This is achieved by asset allocation, stock picking, arbitrage, opportunistic trading and option and derivative contracts. Gearing and leverage form a small part of its tool kit. The fund achieves its objective by having an unfettered approach to asset selection and executing strategies when on balance the probabilities are in favour of the investor. Due to the nature of this product it is currently only marketed to the qualified investor.

Fund Category

Qualified Investor Hedge Fund

Fund Launch Date

13 June 2008

Management Company

Prescient Management Company

Portfolio Manager

Walter Aylett

Benchmark

STeFI

Fees

There are no initial fees.

Annual management fees are 1.15% inclusive of VAT.

A performance fee is applicable at 15% of outperformance with a high watermark.

Minimum Initial Investment

R1 000 000

Income Distribution

Declared the last working day of March annually;

distributed the following business day.

Invest Now

Investments into the Aylett QI Hedge Fund can be made by downloading the forms below:

Application Form (Individual Investor)

Application Form (Legal Entities)

Additional Investment Form

*Any queries can be sent to clientservices@aylett.co.za

MINIMUM DISCLOSURE DOCUMENTS & COMMENTARY

VIEW ALL Minimum Disclosure Documents & Commentary