India Quality Advantage - A(USD) ACC
Indian Quality Advantage Fund is a long only fund focused on Small and Midcap (between USD 150m to USD 4b) equities listed on the Indian stock exchanges. This segment is under researched and underowned offering attractive valuations where ABSL can demonstrate its stock picking skills. The fund is actively managed with an objective to generate superior risk-adjusted returns. It incorporates a bottom-up stock selection approach and is benchmarked against MSCI India Index. Its current investments are in the traditional sector as for the benchmark but with an overweighting of consumer discretionary and staples.. It is suitable for investors who are bullish on Indian economy and seek medium to long term capital appreciation. The fund has been rated highly by Lipper & Morningstar within its category.
Kotak India Midcap -A(USD) ACC
The Fund invests in INR denominated equity securities issued by companies listed on domestic Indian stock exchanges. At least two thirds (and normally 80%+) of the investments are in companies with mid capitalization, i.e. between the 50th to 350th largest listed companies in India. The key sectors are Financial, Consumer Goods, Chemicals and Manufacturing. The Fund is subject to INR currency risk, sovereign risk of India, regulatory changes and various political and geopolitical risks besides equity investment risks. It is suitable for investors with a medium to long term investment horizon and a bullish view of the growth prospects of Indian economy and its mid-tier companies. The Fund is actively managed but uses the NIFTY Midcap 100 Index as its performance benchmark. 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.
Kotak India Growth Fund-A(USD) ACC
The Fund invests in INR denominated equity securities issued by companies listed on domestic Indian stock exchanges. The majority (66%+) of the investments are in growth-oriented large capitalization Indian equities. The key sectors are Financial, Information Technology, Consumer Goods and Energy. The Fund is subject to INR currency risk, sovereign risk of India, regulatory changes and various political and geopolitical risks besides equity investment risks. It is suitable for investors with a medium to long term investment horizon and a bullish view of the growth prospects of Indian economy and its largest companies. The Fund is actively managed but uses the NIFTY 50 Index as its performance benchmark. 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.
Allianz China Class A Shares AT Fund
The China A-shares fund invests at least 70% of its portfolio in China A-Shares, i.e. Mainland China’s domestic markets via the FII regime and the Stock Connect. Balance may be invested in related stocks such as China B/ H shares or other Emerging Markets. It is exposed to associated risks including RMB exchange rate volatility, changes in rule and regulations, capital controls, etc. The fund believes in fundamental analysis & active management and aims at long term capital growth to outperform its benchmark- the MSCI China A Onshore Total Return Index. The portfolio is well diversified across industry sectors. It is suitable for investors bullish on the Chinese stock markets.
Marcellus Consistent Compounders Fund
Incorporated in Mauritius, it aims to achieve long term capital appreciation by investing in equity / equity linked instruments of listed Indian equities. Companies are selected using meticulous filtering criterion to ensure that they have strong earnings growth trajectory, capital efficiency and are available at reasonable valuations. It uses a bottom-up approach to equity selection with the portfolio comprising of 10-20 stocks with market capitalization greater than $500mn.
Allianz Thematica - AT(USD) ACC
The Thematica fund invests in the global listed equities. It is a thematic fund looking at investing in companies associated with structural shifts (such as digital life, clean water, health tech, etc.) for long term capital appreciation. The fund is not constrained by sector, industry, or geography. It invests primarily in the U.S. & other developed markets, with a maximum of 50% assets allocation to emerging markets. It is suitable for investors who wish to invest their capital for the long term and have a risk appetite.
FengHe Asia (USTE) Fund Ltd A
FengHe Asia Fund is a Cayman Islands incorporated long/short equity fund investing in listed equities of Asian companies. It invests in 50-70 names with total gross exposure between 70-140%. Short positions are for alpha generation. Core themes are China, Technology and Southeast Asia. It uses a fundamental bottom-up position building approach. It has low correlation to market indices (MCSI AXJ) and has delivered outperformance in all down months through a disciplined stop-loss process. Why this Fund ?
- 1. No negative year since inception and strong stop loss discipline
- 2. Large AUM of USD 1.1b with 10% owned by the Partners
- 3. Famous Partner Matt Hu who began his career in 1990 and is one of the pioneer institutional asset managers in China
Consistent Compounder is an actively managed long only & unleveraged equity strategy structured as a Kristal Fund (supported by sub-advisors). The portfolio comprises 10 -15 diversified global publicly listed equities (10-20% allocation each) with a strong technology bias. Selection depends on a strong competitive advantage and healthy earnings growth as well as resilience to regulatory issues, commodity cycles & inflation. Holding period is medium term
Nikko AM Asean Equity Fund
The ASEAN equity fund invests primarily in listed exchange traded equities of corporations whose businesses are significantly focused on ASEAN (Southeast Asian) countries. The investments are broadly diversified with no specific industry or sectoral emphasis. Though not fixed, Singapore & Thailand are approximately 50% of the exposure given the relative size of their economies and stock markets. The Fund believes in Active Management and a fundamental research driven approach. It is suitable for investors who are bullish on ASEAN economies and seek medium to long term capital appreciation.
AB American Growth Portfolio - A ACC
The American Growth fund invests primarily in equity securities of large-cap U.S. companies with an objective of long-term capital growth. The Portfolio selects large, high-quality, and well-established companies through intensive research. The Portfolio contains 40-60 companies, and the top 25 companies out of them will constitute around 70% of the total assets. It has a significant allocation to Information Technology & Healthcare sectors and is Benchmarked to the Russel 1000 Growth Index.
Nuvest JN Asia Infrastructure Fund
The investment objective of this fund is to earn a superior risk adjusted total return through a mix of long term capital appreciation and cash yield by investing in infrastructure companies across the Asia-Pacific universe using an index-unconstrained concentrated portfolio approach. This strategy is ideal for investors looking to gain exposure to infrastructure companies and have a long term time horizon. This fund is managed by Nuvest Capital.
United Global Quality Growth (USDHDG) ACC
The fund invests in equity and equity related securities of companies listed and traded on stock exchanges globally and is not constrained by market capitalisation, country, sector or industry. The companies it seeks to invest in typically have market capitalisation exceeding US$3 billion with sufficient trading volume. The fund employs a bottom-up investment approach to identify companies based on a balance of metrics such as quality, growth, valuation and capital returns.
NIKKO AM Shenton Global Property Sec.
The Shenton Global Property fund invests globally in Real Estate Investment Trusts ("REITs") and Real Estate Companies listed or traded on a regulated market. The fund targets REITs & companies with quality income flow, high dividends, strong financial status, management, and more. The focus markets are US, Japan & Singapore. It is structured to provide regular income distributions. And designed for investors comfortable investing in the global real estate sector. It is actively managed and does not follow any benchmark.
Nikko AM Singapore Dividend Equity Fund
The Singapore Dividend Equity fund invests primarily in equities listed on the Singapore Stock Exchange offering attractive and sustainable dividend payments together with a potential for long term capital appreciation. The fund may also invest a small percentage in equities listed outside of Singapore with similar characteristics. The portfolio is structured to provide monthly distributions of 5-7% per annum, though investors may suffer short to medium term volatility in principal value. The fund has received multiple awards in the recent past and does not seek to outperform any benchmark.
AB International Health Care Portfolio -A ACC
The Health Care fund invests in listed equity securities of health care & related companies (at least 80%) located throughout the world. It follows a fundamental bottom-up approach with a long-term view and based on high ROIC, strong cash flows & attractive valuation. A significant proportion of its allocation is to the US and the balance in other Developed Economies. It tends to go for large cap companies but may also invest in new treatments & biotechnology. It has less than 50 holdings and is Benchmarked to the MSCI World Health Care Index.