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Capcapital Ventures

Very High RiskEquity
Capcapital Ventures
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
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Capcapital Ventures

Capcapital Ventures

Fund Strategy

CapCapital is an actively managed long only & unleveraged equity strategy structured as a Kristal Fund (supported by sub-advisors). The portfolio comprises 20 -25 diversified global publicly listed equities (5-10% allocation each). Selection depends on a strong competitive advantage (visible moat) and healthy earnings growth determined through a bottom-up analysis using financial & operational metrics. Sectors are technology, finance & consumer and holding period is expected to be medium term.

About Kristal

Kristal.AI is a multi-country licensed Fund Manager established in 2016. Funds are offered via Kristal Singapore which operates under a full CMS license from MAS. Investment decisions are taken and monitored by a team of internal investment professionals & external sub-advisors monitored by the Kristal Investment Commitment. The company focuses on sourcing the best investment strategies across all asset classes at a competitive & transparent pricing.

Fact Sheets & Reports
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lockFactsheet: Sep 2021lockFactsheet: Aug 2021lockInvestor Letter: Q2 2021lockFactsheet: Jul 2021lockFactsheet: Jun 2021

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