Investment Strategy
The Differential Gradient Prescient Fund is a concentrated, multi-strategy hedge fund with a strong Environmental, Social, and Governance (ESG) focus. The fund aims to generate superior risk-adjusted returns of 3-6% (after fees) above cash. It is suitable for medium-term investors who want a lower risk profile compared to equities, with returns that are well above inflation.
Investment Policy
As a medium-risk product, the fund aims to contain volatility and to limit exposure when markets are tough, while giving investors as much exposure to the upside as possible. It does this by using a range of instruments, including equities, options, preference shares and listed and unlisted financial instruments. It uses derivatives to contain risk, and not for speculative purposes, with the investment process driven by a combination of artificial intelligence idea generation, traditional fundamentals and human sense checks.
