Profil
Mr. Kerris Foster is a Fund Manager & Research Analyst at Visio Capital Management (Pty) Ltd. Mr. Foster was previously employed as a Fund Manager by Gondo Visio Capital Management (Pty) Ltd. and a Fund Manager & Research Analyst by Mazi Capital (Pty) Ltd.
Postes actifs de Kerris Foster
| Sociétés | Poste | Début |
|---|---|---|
Visio Capital Management (Pty) Ltd.
Visio Capital Management (Pty) Ltd. Investment ManagersFinance Visio is an active manager that utilizes bottom-up stock, they have a slight bias to value shares but our in-depth investment process includes being macro aware, looking for both growth and value opportunities across sectors and market caps and building robust portfolios that can perform in most market environments. | Analyst-Equity | 17/08/2009 |
Anciens postes connus de Kerris Foster
| Sociétés | Poste | Fin |
|---|---|---|
Mazi Capital (Pty) Ltd.
Mazi Capital (Pty) Ltd. Investment ManagersFinance Mazi is a long-term, active manager which seeks to determine an asset’s fundamental value from its long-term sustainable cash flow. They seek to invest in companies with a sustainable business model, quality management teams, a strong balance sheet and clear cash generation which offer downside protection and which are accessible at a reasonable price relative to their fundamental value. Their hedge funds invest in a range of investment instruments including equities, bonds, derivatives and offshore assets. They value investments by identifying profit and cash flow drivers, assessing sustainability of cash flows, forecasting company financials and by scenario analysis. They construct portfolios based on mandate limits, diversification and capital preservation. They also consider the risk associated with an investment opportunity against the expected returns. Their Mazi Unconstrained Equity Portfolio is a South African equity mandate constructed with little reference to the benchmark. The size of the portfolio positions is determined by each opportunity's relative upside potential, defensiveness and the diversification benefits to the portfolio’s existing holdings. The portfolio will typically have a tracking error of 6% - 10% and seeks to outperform the FTSE/JSE Shareholder Weighted Index without taking on more risk than this benchmark, or any other, as agreed with the client. They construct the Mazi Constrained Equity Portfolio relative to a reference benchmark pre-specified by the client. The portfolio will typically have a tracking error of 2% - 5% and aims to outperform the FTSE/JSE Shareholder Weighted Index (or any other as specified by the client) without taking on more risk (absolute risk) than this benchmark. Their Market Neutral fund aims to generate positive returns irrespective of market conditions. The fund is managed conservatively and aims to outperform cash (the STe FI Composite Index). The portfolio employs typical hedge fund strategies based predominantly on bottom-up company research and sector fundamentals. The funds are net long and carry limited derivative positions. Mazi Equity Unit Trust invests in shares listed on the Johannesburg Stock Exchange, seeking to maximize long-term capital growth without taking on more risk than the general equity market. | Analyst-Equity | - |
Gondo Visio Capital Management (Pty) Ltd.
Gondo Visio Capital Management (Pty) Ltd. Investment ManagersFinance Gondo Visio is an active manager that aims to provide superior risk-adjusted returns for their clients through investments in African equity markets. The firm follows an investment approach premise upon bottom-up, fundamental research and analysis applied across equity investment strategies depending on the mandate. | Analyst-Equity | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 3 |
|---|---|
Mazi Capital (Pty) Ltd.
Mazi Capital (Pty) Ltd. Investment ManagersFinance Mazi is a long-term, active manager which seeks to determine an asset’s fundamental value from its long-term sustainable cash flow. They seek to invest in companies with a sustainable business model, quality management teams, a strong balance sheet and clear cash generation which offer downside protection and which are accessible at a reasonable price relative to their fundamental value. Their hedge funds invest in a range of investment instruments including equities, bonds, derivatives and offshore assets. They value investments by identifying profit and cash flow drivers, assessing sustainability of cash flows, forecasting company financials and by scenario analysis. They construct portfolios based on mandate limits, diversification and capital preservation. They also consider the risk associated with an investment opportunity against the expected returns. Their Mazi Unconstrained Equity Portfolio is a South African equity mandate constructed with little reference to the benchmark. The size of the portfolio positions is determined by each opportunity's relative upside potential, defensiveness and the diversification benefits to the portfolio’s existing holdings. The portfolio will typically have a tracking error of 6% - 10% and seeks to outperform the FTSE/JSE Shareholder Weighted Index without taking on more risk than this benchmark, or any other, as agreed with the client. They construct the Mazi Constrained Equity Portfolio relative to a reference benchmark pre-specified by the client. The portfolio will typically have a tracking error of 2% - 5% and aims to outperform the FTSE/JSE Shareholder Weighted Index (or any other as specified by the client) without taking on more risk (absolute risk) than this benchmark. Their Market Neutral fund aims to generate positive returns irrespective of market conditions. The fund is managed conservatively and aims to outperform cash (the STe FI Composite Index). The portfolio employs typical hedge fund strategies based predominantly on bottom-up company research and sector fundamentals. The funds are net long and carry limited derivative positions. Mazi Equity Unit Trust invests in shares listed on the Johannesburg Stock Exchange, seeking to maximize long-term capital growth without taking on more risk than the general equity market. | Finance |
Visio Capital Management (Pty) Ltd.
Visio Capital Management (Pty) Ltd. Investment ManagersFinance Visio is an active manager that utilizes bottom-up stock, they have a slight bias to value shares but our in-depth investment process includes being macro aware, looking for both growth and value opportunities across sectors and market caps and building robust portfolios that can perform in most market environments. | Finance |
Gondo Visio Capital Management (Pty) Ltd.
Gondo Visio Capital Management (Pty) Ltd. Investment ManagersFinance Gondo Visio is an active manager that aims to provide superior risk-adjusted returns for their clients through investments in African equity markets. The firm follows an investment approach premise upon bottom-up, fundamental research and analysis applied across equity investment strategies depending on the mandate. | Finance |
















