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.
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).
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.
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.
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.
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%.
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.
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.
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.