Combining fixed returns and capital appreciation

About Us

The Hermione Fund is a Cayman domiciled, open-ended investment fund which aims to
provide a consistent yield for institutional investors, family offices, wealth managers and
high net worth clients while achieving significant capital appreciation from the underlying assets.

The fund was launched to capitalise on the blend of investment sourcing, due diligence,
asset management and asset raising skill sets possessed by the fund’s advisory team.
The fund combines this extensive investment experience, the visionary thinking of its
board, a rigorous investment approach, thorough risk management and comprehensive
industry connections in order to offer investors a differentiated fund, with a distinct
competitive edge.

UNIQUE INVESTMENT PROPOSITION

The Hermione Fund gives institutional investors, family offices, wealth managers and
high net worth clients an opportunity gain exposure to a portfolio of robustly researched,
conviction-led, differentiated and diversified investment opportunities, which blend fixed
returns with the potential for significant capital uplift.

 

INVESTMENT STRATEGY

The fund invests in a mix of asset classes, primarily equity and fixed income, but may
also incorporate derivatives. Within these asset classes, the fund achieves
diversification by geography and sectors, whilst maintaining liquidity profile. The fund is
nimble, able to change the type and level of diversification swiftly, in anticipation of
changes to the investment sentiment and dynamic opportunity sets.

Investment Information

• Fixed income and equity investments (both public and private) in special situations,
Pre-IPO and IPO opportunities
• Liquidity via cash and near cash investments
• Diversified by asset class, sector, geography
• Investment cycle of 3-5 years
Always at least 10% liquid

Robust Due Diligence

The Hermione Fund uses a structured and detailed top-down
evaluation process

• Thorough Fundamental research conducted on all investments
• Must meet key individuals from all proposed investment cases
• Clear investment thesis for each position along with target price and exit strategy

Risk Management

The Hermione Fund takes a considered approach to risk management. Investment risk is considered from both market and liquidity perspectives.

• The fund selects positions with appropriate risk/reward characteristics
• Each position assessed within the context of the portfolio’s target objectives
• Concentration and possible correlations between investments considered
• Diversification achieved through the recycling of capital and sourcing new
opportunities which span asset classes, geographies and sectors
• Underlying investments exhibit differing liquidity profiles
• Allocation to cash and near cash instruments

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