Digitrackers Bitcoin SP
DigiTracker Bitcoin SP is a mutual fund incorporated in the Cayman Islands and is the first digital asset fund to have an advisor and distributor licensed and approved by the Securities and Futures Commission of Hong Kong (SFC). The investment objective of the fund is to generate long-term capital appreciation by investing its assets directly into Bitcoin. The pricing source used to calculate the fund NAV is provided by MV Index Solutions (ticker: MVBTC Index).
L1 Capital Long Short Fund(Offshore Feeder)
L1 Capital Long Short Fund is a Caymans Fund investing in a portfolio of predominantly Australian Equities based on fundamental themes. It can invest upto 30% in global securities and can leverage as well as go short. Net exposure is capped at 1.5X (but is typically 0.3-1.3X) while gross exposure is capped at 3X. Borrowing will be limited to 50% of Net Asset Value. It follows an aggressive flexible strategy and can be +-30% per month. It has significantly outperformed its ASX 200 benchmark.
Ask India Opportunities Fund
The ASK India Opportunities Fund 1 aims to generate long-term returns by investing in well managed, entrepreneurially driven, high quality Indian companies with the ability to generate compounded earnings growth over long periods of time. The Fund uses a disciplined, bottom-up, rules-based investment approach to identify such companies that are trading at reasonable prices compared to their intrinsic value. The Fund aims to preserve capital and grow it over a period of time.
UBAM Positive Impact Emerging Equity AC (USD) ACC
UBAM Positive Impact Emerging Equity Fund is for investors who seek social/environmental impact alongside financial return. The fund invests in emerging market companies focused on solving emerging market problems and uses the UN’s 17 Sustainable Developments Goals (SDGs) as a road map to identify “fixers”. The Fund aims to construct a concentrated portfolio of 35-45 stocks (42 holdings with majority being large cap as on June 21) with low turnover and long term commitment. The fund incorporates a thematic approach along with bottom -up stock picking for portfolio construction. It is benchmarked against MSCI Emerging Markets Net TR USD for measuring performance.
Aurigin Long Short Fund
Aurigin Fund is a Caymans Islands registered Discretionary long-short Hedge Fund focused on India/ Asia. It can use upto 2.5X leverage and uses derivatives. The objective is to trade a basket of uncorrelated low-downside trades based on fundamental research to capture the best risk-reward opportunities and capitalise on inefficiencies in relative pricing of various financial instruments across capital structure. It targets to generate 15-20% p.a. returns over a market cycle. It has not had a negative year of returns since inception. However, it is volatile and has had significant monthly drawdown.
Polen Capital Focus US Growth Fund A Class
Polen Capital Focus U.S. Growth Fund is a segregated Irish authorised UCIT that invests in a focused portfolio of approx. 20 high-quality Growth large cap (>USD4b) US listed companies. Its actively managed with low portfolio turnover and seeks to outperform the Russell 1000 Growth. It uses fundamental analysis to identify companies with a sustainable competitive advantage. It is more suitable for investors with a long-term investment horizon willing to accept a moderate volatility.
PruLev Global Macro Fund- Class C
PruLev Global Macro Fund is a Global Quantitative Macro Hedge Fund in Singapore. It tracks 100 derivative instruments across major liquid markets and usually has positions in 60-75. Its strategy capitalizes on major events, economic trends and other systemic factors. It targets 30-36% IRR with equivalent volatility and a Sharpe ratio of 1 to 1.2. Maximum monthly drawdown has been over 35%. Redemption Fees are imposed to ensure investors recognise the implicit monthly volatility in the fund.
Progress India Opportunities Fund
PIOF is a USD denominated Long Only absolute return India equities fund with a differentiated strategy, focused on the most secular part of Indias story the rise of consumer spending. The Funds objective is to offer sustainable alpha over the long term. PIOF is managed by Progress Asia Capital Advisors Pte Ltd which is incorporated in Singapore and regulated by the Monetary Authority of Singapore (as a Registered Fund Management Company).
GNP G 2 Fund is a Cayman Registered Fund with targeted annual absolute return >15% uncorrelated with other asset classes. It's a discretionary macro hedge fund seeking to identify and trade positive as well as negative trends at the macroeconomic level and trading in global exchange traded instruments. It implements strict risk management to limit volatility to <10% and monthly drawdowns to <5%. It has a consistent low volatility track record across various market cycles including Q3’18/ Mar’20 s with its only negative year being its first year in operation in 2014.
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.
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%. Why this Fund ?
- 1. Specialist hedge fund employing a concentrated long/ short approach with net exposure at ~62%
- 2. PM John previously spent 12yrs at Farallon in Singapore with experience in SE Asia & Australia
- 3.Strong benchmark outperformance of 8.5%+ YTD21 with current YTM of 8.4% and duration < 3 years
Golden Horse Global Macro Discretionary
GH Global Macro Discretionary Fund is a Caymans registered Quantitative Macro Hedge Fund. It uses a world class research environment and proprietary statistical methods & machine learning to analyse large volumes of data and fine tune its strategies. The Fund invests across multiple highly liquid assets with dynamically adjusted leverage. Some strategies employed are Momentum & Drawdown mitigation. It targets returns of 30% per annum with volatility also in the 25-30% per annum range.
AVM Global Opportunity Fund
AVM Global Opportunity Fund is a Caymans Islands incorporated Discretionary Hedge Fund operating under an MAS license. It has adopted a low volatility strategy to deliver uncorrelated returns with a strong focus on capital preservation. It operates in liquid markets and instruments. It combines fundamental research with a systematic investment process to focus on key macroeconomic & global themes, such as Monetary policies or global recovery. The target is to deliver 10-15% IRR on an absolute basis.
HASELECT – Waterford LLC Life Settlement fund is a US Delaware incorporated Fund that seeks to achieve long term capital growth through the acquisition and trading of US life insurance policies, also “Life Settlements”, issued by highly rated life insurance companies. It targets 10-15% IRR with low volatility or negative drawdown months. The Strategy selects policies that are beyond contestability period, and build a diversified portfolio across numerous metrics, including carrier concentration, expected maturities, gender, age and medical impairment. It is run by experienced sub-advisors. Valuation is by 3rd party agents- Lewis & Ellis, Kansas, US. Meant for medium term investors on account of reduced liquidity of underlying assets and therefore lock-ins.
UBAM Global Convertible Bond A (USDHDG) ACC
UBAM Global Convertible Bond is one of the largest funds providing exposure to the Global Convertible Bonds. The dual nature of convertible bonds – a bond instrument with an embedded conversion option – gives it the defensive qualities of fixed income securities with the upside potential of equities. The fund has an average equity sensitivity ranging from 10% to 70%. It incorporates a cautious approach to credit risk for capital preservation and a bias towards companies with superior-growth prospects, exposed to attractive secular trends (in sectors such as IT, healthcare etc.). The fund incorporates Bottom-up portfolio construction. The benchmark used is Refinitiv Global Convertibles Hedged EUR. Current portfolio (Jun21) is well-diversified with 101 holdings. Around 85% of total assets invested in America & EMEA. The average duration of the fund is 3.88 year and its interest rate sensitivity is 1.61. The portfolio is inclined toward communications and technology.