Grow Your Wealth Consistently
166.83% vs 47.61%
Net Returns
Benchmark
Multi Strategy Hedge Fund
Since October 2019
126.90% vs 134.29%
Net Returns
Benchmark
SA Equity Unit Trust
Since November 2019
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138.79% vs 131.40%
Net Returns
Benchmark
SA Equity (Institutional)
Since January 2021
Each display the total returns since product inception
167.33% vs 47.60%
Net Returns
Benchmark
Gradient Hedge – AMC 015
Since December 2024
Performance prior to Jan-25 is derived from a carve-out global fund within the Gradient Hedge Fund.
104.40% vs 79.11%
Net Returns
Benchmark
Kyrios Global – AMC 016
Since December 2024
Performance prior to Jan-25 is derived from a carve-out Kyrios Global fund Strategy.
Products
At Differential Capital, we offer our investors the following investment options.
Multi-Strategy Hedge Fund
Differential Gradient Prescient Fund
Aims for a return of 5% above cash deposit returns while minimising the probability of loss. This fund may invest in a range of instruments, including local equities, global equities, local bonds, global bonds and derivatives. This fund is suitable for investors that want a lower risk profile compared to equities, with returns that are well above inflation.
SA Equity Unit Trust
Differential Neural Prescient Fund
Aims to outperform South African listed equities (the benchmark being the Capped SWIX JSE All Share index). We also optimise the fund to have a lower probability of loss than the benchmark. The fund is suitable for investors who want to improve corporate South Africa and invest for the long-term. They are comfortable with the volatility of equity markets, but are not satisfied with index returns.
Markov Balanced Fund
Since December 2025
A multi-strategy, AI-assisted approach combining systematic asset allocation signals from Hidden Markov Models with fundamental analysis and ESG integration.
The Fund seeks to generate CPI + 3–6% returns above cash (after fees) across market cycles, allocating dynamically across equities, bonds, property, and global assets to optimise return asymmetry and mitigate downside risk. The fund has an emphasis on capital preservation and consistent real growth.
Kyrios Global Equity Fund
Since December 2025
The Fund aims to outperform the MSCI World Index over the long term. The Fund is designed for investors with a long-term investment horizon, seeking capital growth through exposure to global equity markets. The portfolio invests across regions and sectors, with a deliberate bias toward companies where there is strong alignment between shareholders and executive management. The Fund may use listed derivatives prudently for risk mitigation or efficient exposure but does not employ leverage or borrow to enhance position sizes.
Gradient Hedge – AMC 015
Gradient Hedge – AMC 015
Gradient AMC 015 seeks to deliver attractive long-term returns with moderate volatility, making it suitable for investors looking for consistent absolute returns. The portfolio maintains broad flexibility to allocate across a diversified range of instruments, ensuring resilience across market cycles.
Differential Capital applies a disciplined, risk-aware investment process, focused on achieving sustainable capital growth while carefully managing risk through diversification.
Kyrios Global - AMC 016
Kyrios Global - AMC 016
Kyrios AMC 016 aims to deliver returns in excess of the MSCI World Index, making it suited to investors with a long-term investment horizon. The portfolio invests across global equity markets and multiple sectors, with a focus on companies where there is a strong alignment between shareholders and management.
In addition to equities, the portfolio may use listed derivatives primarily for risk management or efficient exposure, without employing leverage. Importantly, the portfolio will not borrow to enhance position sizes, ensuring a disciplined and transparent risk profile.
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