Overview | Mathews Capital Sabre Fund

The Mathews Capital Sabre Fund is an Australian domiciled unlisted trust launched in April 2002.  The Fund remains the firm’s flagship investment vehicle.  The Sabre Fund has been closed to external investors since November 2008.

The Sabre Fund is managed by the firm’s founder and Managing Director, Philip Mathews.

The Sabre Fund has received industry awards including the AsiaHedge “Fund of the Year” in 2005.  On a number of occasions, Bloomberg has ranked the Sabre Fund the best performing non-US equity strategy hedge fund world-wide.

The Sabre Fund adopts a long/short concentrated investment strategy and utilizes a moderate to high level of gearing.   The Fund’s key thematics include energy and resources, base metals and gold, agri industries and selected industrials. 

The Sabre Fund invests both in Australia as well as the internationally.

As at 30 June 2011, the Sabre has produced annualised returns in excess of 23% since inception (net of all fees).

For more information on the Mathews Capital Sabre Fund, contact Robert Duke, Head of Fund Distribution on 02 8078 5098 or rduke@mathewscapital.com.au.