Vision Fund
Fund objective
The Vision Fund is a globally focused, high-conviction hedge fund. The Fund aims to maximise long term returns by investing in a concentrated portfolio of our best investment ideas across global markets. The Fund invests in a wide mix of opportunities, including equities, bonds, property, derivatives, and other assets, anywhere in the world. The Vision Fund is actively managed, allowing us to adjust quickly to market conditions and take advantage of opportunities as they arise. The Fund’s aim of maximising long term returns means that investors in this fund should be willing to take on higher risk for higher potential returns, and are comfortable with a higher volatility fund.
Overview
Performance net of all fees and expenses with all distributions reinvested
(as of 30 September 2026)
Value of $1 invested on 1 April 2024
| Month | Vision Fund | HFRX Equity Hedge Index |
|---|---|---|
| December 2024 | 1.09 | 1.04 |
| December 2025 | 1.41 | 1.15 |
| September 2026 | 1.43 | 1.23 |
Fund objective
The Vision Fund is a globally focused, high-conviction hedge fund. The Fund aims to maximise long term returns by investing in a concentrated portfolio of our best investment ideas across global markets. The Fund invests in a wide mix of opportunities, including equities, bonds, property, derivatives, and other assets, anywhere in the world. The Vision Fund is actively managed, allowing us to adjust quickly to market conditions and take advantage of opportunities as they arise. The Fund’s aim of maximising long term returns means that investors in this fund should be willing to take on higher risk for higher potential returns, and are comfortable with a higher volatility fund.
Who should consider investing in the Vision Fund?
The Vision Fund may be suitable for you if:
The Peregrine Capital Vision Fund may be suitable for you if: - You are comfortable with a concentrated, high-conviction portfolio. - You understand that markets can be volatile and are willing to take on higher risk for higher potential returns - You are ideally investing for at least five yearsKey facts
- Strategy inception
- April 2024
- Fund ISIN
- KYG827792014
- Minimum Investment Amount
- $100 000
- Fund status
- Open
Performance & Risk metrics
Net returns since inception
(as at 30 September 2026)
Net returns
(as at 30 September 2026)
| Net return | Vision Fund (USD) | HFRX Equity Hedge Index | |
|---|---|---|---|
| Cummulative | |||
| Since inception | 42,61% | 22,58% | |
| Annualised | |||
| Since inception | 15,25% | 8,49% | |
| Latest 1 year | 1,26% | 8,56% | |
| Year to date | 1,23% | 6,80% | |
Risk measures (5 years annualised)
(as at 30 September 2026)
| Net return | Vision Fund | HFRX Equity Hedge Index |
|---|---|---|
| Maximum Cummulative Drawdown | -11,45% | -4,44% |
| Annualised Volatility | 17,79% | 6,04% |
| Highest Annual Return | 36,52% | 14,64% |
| Lowest Annual Return | 1,26% | 4,52% |
| % of Positive Months | 63,33% | 70,00% |
Downloads
Documents (4)
Other Funds
Pure Hedge Fund
Market Neutral Fund
Information
Important information on the calculation of net returns and risk measures:
- With effect from April 2024, the mandate was amended so that the portfolio will invest in a globally diversified range of investment assets. With effect from 1 September 2025, the fund name was changed from the Peregrine Capital Dynamic Alpha Offshore Segregated Portfolio to the Peregrine Capital Vision Fund SP.
- The Vision Fund does not have a benchmark.
