Argon SA Equity Fund
The fund invests in listed equity securities that are trading at a discount to intrinsic value. We determine the intrinsic value by following a bottom-up valuation-based approach, focusing on a sustainable earnings level and price to earnings ratio.
2% benchmark out-performance over a rolling 3-year period.
FTSE/JSE Shareholder Weighted Index (SWIX)
- Minimise intrinsic risk (modelling risk)
- Minimise benchmark risk
- Target client specified
- We have the ability to manage to a client specified tracking error level
South African listed equity securities and listed property
Active, bottom up valuation based investing
To view the fund fact sheets please search below
How can we assist you?
Graduate Development Programme
The Graduate Development Programme is aimed at developing new talent by exposing new graduates to the investment management industry.