First quarter 2025 - Citadel

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Economic outlook

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Fund performance

International (ZAR)

International (USD)

Domestic solutions risk profile

Fixed income

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Citadel SA Money Market H4 Fund

Citadel SA Income H4 Fund

Citadel SA Bond H4 Fund

Hedge funds

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Citadel Multi-Strategy H4 QIHF

Citadel Worldwide Multi-Strategy H4 RIHF

Multi-asset

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H4 Diversified Fund

Citadel Balanced H4 Fund

Citadel Worldwide Flexible H4 Fund

Citadel SA Managed Volatility Equity H4 Fund

Long-term growth

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Citadel Global Equity H4 FoF

Citadel SA Multi-Factor Equity H4 Fund

Citadel SA Core Equity H4 Fund

H4 Worldwide Equity Fund

International solutions risk profile (ZAR)

Fixed income

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Peregrine US Bond Fund (ZAR Class)

Peregrine USD Short Duration Fund (ZAR hedged)

Hedge funds

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CAM Bastion Rand Fund

Multi-asset

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Peregrine Global Balanced Fund (ZAR hedged)

Peregrine US Managed Volatility Equity Fund (Class R, ZAR hedged)

Long-term growth

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Peregrine Global Multistrategy Equity Fund (ZAR Class)

Peregrine Global Greats Fund (ZAR hedged)

International solutions risk profile (USD)

Fixed income

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Peregrine US Bond Fund (USD Class)

Peregrine USD Short Duration Fund (Class R)

Hedge funds

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CAM Bastion Dollar Fund

Multi-asset

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Peregrine Global Balanced Fund (USD Class)

Peregrine Global High Equity Fund (Class R)

Peregrine Global Medium Equity Fund (Class R)

Peregrine Global Low Equity Fund (Class R)

Peregrine US Managed Volatility Equity Fund (Class R)

Long-term growth

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Peregrine Global Multistrategy Equity Fund (USD Class)

Peregrine Emerging Market Equity Fund

Peregrine Global Greats Fund (Class R)

Peregrine Global Dividend

Peregrine Global Growth

Peregrine Global Real Estate

Peregrine Global Equity Feeder

Fund information

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A message from CAM

Sailing through the Trump-tariff tsunami

The Chinese economy: Important green shoots emerging, but cha...

Economic outlook

After a morning in the rose garden, the risk for a global rec...

Houseview update

Asset class views

Fund performance

First quarter 2025