Pension Funds & Institutions

PENSION FUNDS & INSTITUTIONS

We offer a range of products and services to pension funds large and small, as well as parastatals covering all major asset classes. Our Namibian Money Market, fixed income and credit markets provide you with customised solutions that support regulatory compliance whilst generating alpha.

Unlisted Investments (2^nd level block)

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By partnering with a reliable Namibian based Asset Manager you are directly contributing to the Namibian economy and its people as well as the development of its financial markets.

Caliber Capital is a debt based regulation 29 vehicle providing wide diversification benefits across a broad range of industries. This is a more conservative option than private equity, which is potentially more susceptible to economic cycles. The fund leverages Capricorn Asset Management's expertise in the Namibian Credit market to provide consistent investment performance. This cost-effective solution provides a higher level of liquidity than traditional private equity investments.

The fund supports the Harambee Prosperity Plan and Vision 2030 by focusing on supporting job creation, import replacement and industry development in Namibia. The fund has a strong corporate governance structure with a well-diversified portfolio and typically invests with amounts between N$2 mill and N$20mil. Maximum exposures are limited to 20% of the fund value.

Caliber Capital features:

Annual Management fee -2%
Hurdle rate – 90% of Prime
Participation fee – 10% of outperformance above hurdle rate (after management fee)
No minimum investment amount

Caliber Quarterly report – document to be uploaded thus make provision for a link to open in a new tab

Segregated Portfolios (2^nd level block)

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Capricorn Asset Management's locally dedicated team provides in-depth portfolio valuations, compliance reporting, cash flow and income analysis on all segregated portfolios in a timely fashion. Our segregated portfolios are cost effective and transparent for pension funds or entities requiring a specialised solution.

As a home-grown asset management company, we are well aware of regulation changes and restrictions imposed on various institutions. Capricorn Asset Management is also a dynamic company, able to build and adjust portfolios to suit our client's investment goals. Currently segregated portfolios managed, vary between offshore equity, local equity, fixed income, money market and balanced mandates.

Capricorn Asset Management provides a range of specialised segregated portfolios, with an execution only/non-discretionary mandate.

Contact us for more information on our segregated portfolios - link to the contact us landing page, where they have our contact numbers or can send an email message.

International capability (2^nd level block)

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Capricorn Asset Management has relationships with a range of internationally recognised brokers and safe custodians, giving easy access to world class investments. Currently, Capricorn Asset Management manages 3 different offshore mandates.

The first invests in a top down approach using exchange traded funds to gain exposure to developed market indices. The second is an active stock picking fund using global research houses and a top down philosophy to pick well-positioned companies for longer term fundamental shifts in economies. Lastly, we also run an offshore tracking fund which mimics market movements of a composite offshore benchmark.

It is important to note that Capricorn Asset Management is a dynamic institution and has the capabilities to construct and run customised request or mandate.

Get to know our experts (link to about us – team)

Capricorn Unit Trusts (2^nd level block)

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Investment Platform (2^nd level block)

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Investment Philosophy (2^nd level block)

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