Tribeca Vanda Asia Credit Fund
Tribeca Vanda Asia Credit Fund is a Cayman incorporated Asia focused long short credit hedge fund investing in corporate credit instruments. It employs both fundamental as also event-based analysis leveraging the investment team's experiences in South East Asian credit, natural resources and industrial sectors. Focus is on higher yielding credits (5-15% YTM) with overlaid short positions to hedge risks. It seeks to generate attractive risk-adjusted returns, targeting 8-10% per annum. Positions are concentrated (total 20-30 with single position limits of 15%) with Exposure ranges of Long: 50% - 150% / Short: 25% - 75% / Net: -20% - 125%.
Silverdale Bond Fund (Accumulating)
Silverdale Bond Fund is a long only leveraged Fixed Income fund incorporated as a Singapore VCC sub fund. It is actively managed and invests primarily into emerging markets investment grade fixed income securities with Asia tilt (min 75%) US Dollar bonds. The portfolio is well diversified (max exposure <5%) and short duration (<2yrs). It uses leverage (upto 2X) to enhance IRR to 8-10% p.a. and offers weekly liquidity though they have the right to restrict redemptions in adverse circumstances. It has a 10yr track record.
AB US High Yield Portfolio - A2(USD) ACC
US High Yield fund invests primarily in US corporate and government bonds, intending to gain high risk-adjusted returns. The fund invests at least 2/3 of total assets in US corporate issuers and at least two-thirds of investments in high yield debt and related derivatives. The fund has limited exposure to non-USD denomination and uses advanced quantitative techniques to achieve high returns in the bullish market and protect value in the bearish market.
Pimco Global High Yield Bond E ACC Fund
The Global High Yield Bond Fund is an actively managed portfolio that invests primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in securities rated lower than B. The fund is diversified broadly across industries, issuers, and regions based on PIMCO’s top-down and bottom-up processes. This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of the economy.
USD Leveraged Bond Kristal
USD Leveraged Bond is an actively managed long only leveraged fixed income strategy structured as a Kristal Fund. The portfolio invests in USD denominated medium tenor (5-7 years) corporate bonds & ETFs. The strategy uses limited leverage (100-150%) to enhance returns. Instruments are selected based on relative value and diversified across sectors, industries & ratings (> BB+/Ba1/BB+). This will suit investors looking for stable returns (4-5%) and a medium-term investment horizon
AB Emerging Market Debt Portfolio - A2 ACC
Emerging Markets Debt portfolio invests in fixed income securities from issuers in emerging and developing countries. While two-thirds of assets are invested in quasi-sovereign and sovereign debt, a significant portion of these may be below investment grade and in non-USD currencies. The fund has a low correlation with other asset classes and may experience high risk & volatility due to currency fluctuation, political and economic instability.
Pimco Income Class E (USD)
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. This fund is designed for investors who seek steady income: it takes a broad-based approach to investing in income-generating bonds. The fund taps into multiple areas of the global bond market, and employs PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of high income investing. This approach seeks to provide consistent income over the long term.
Pimco Emerging Markets Bond E ACC Fund
The Emerging Markets Bond Fund is an actively managed portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging, or developing countries. The fund may make tactical investments in non-benchmark local currencies and instruments besides US Dollars. It offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and low correlations to other asset classes. And at the same time, has higher risks & volatility including currency fluctuations and political or economic developments than higher rated securities from developed markets.
Kotak India Fixed Income -A(USD) ACC
The Fund invests in INR denominated debt securities issued by central / state governments or Indian linked corporates. Majority of the fund’s holdings are held in Sovereign or AAA rated debt. The Fund is subject to INR currency risk, sovereign risk of India, regulatory changes and various political and geopolitical risks besides interest rate and credit risks. It is suitable for investors with a medium to long term investment horizon and a bullish view of the Indian economy and political environment. The Investment Manager Kotak Mahindra Asset Management MAS regulated. It is structured as an unregistered private sub fund of Kotak Funds, which is an open-ended investment company organised as a UCITS V Compliant SICAV in Luxemburg and regulated by Luxembourg's CSSF.
Pimco Global Bond E ACC Fund
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities seeking to maximise total return. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund’s extensive global opportunity set of investment grade bonds denominated in major world currencies can offer diversified sources of returns, benefiting from the manager’s views on interest rates, currencies, credit and country trends.
Pimco Diversified Income E ACC Fund
The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The fund benefits from a diversified approach to macroeconomic views on credit trends, interest rates, duration, currencies, and curve positioning. It offers a potentially higher yielding alternative to core fixed income portfolios and low correlation to US, Japanese and German government interest rates.
LionGlobal Short Duration Bond
The Short Duration fund is a low-cost SGD bond fund with a defensive (low duration) positioning of between 1-3 years. It is benchmarked to the 12mth SGD Interbank Offer Rate (SIBOR) – 0.25% and is suitable for investors looking for a Fixed Deposit equivalent. It is managed from a SGD perspective with majority of securities being SGD denominated or SGD Hedged. There is no target industry or sector and while they may invest in sub-investment grade securities, the portfolio credit rating is maintained at BBB or better. Given liquidity preference, most of the bonds tend to be in the Financial or Real Estate sectors.
Pimco Total Return Bond - E ACC Fund
The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage, and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favour would negate the positive returns from other strategies
LionGlobal SGD Enhanced Liquidity
The SGD Enhanced Liquidity fund is a low-cost low risk fund designed for investors seeking to preserve capital, enhance income, and maintain a high level of liquidity. The fund contains a diverse portfolio of short-term & high-quality fixed income securities primarily from Singapore & China. It maintains a weighted average portfolio credit rating of A- and a weighted average duration of around 12 months.
AB American Income Portfolio
American Income fund is an actively managed highly diverse (1,200+ holdings) portfolio of USD fixed income securities with a 20+yr track record. The fund dynamically balances exposure between high-yield emerging markets for better returns and high-quality government bonds for more stability. However, 50% of the portfolio will be Investment Grade or better and most of the investments US centric (at least 65%). The fund may also use derivatives up to 50% of portfolio value for risk management.