Allianz Europe Equity Growth Select AT(USDHGD) ACC
The Fund invests primarily in European Equity markets with a focus on growth stocks of large market capitalization companies. The fund is actively managed and follows a bottom up stock selection approach to invest in companies that can benefit from long-term competitive advantages, significant pricing power, and high barriers to entry. The fund has an average EPS ratio which is significantly higher than its benchmark (9.6 vs 7.0), reflecting the fund's quality bias. The fund focuses on sustainable investments and incorporates Environmental, Social and Governance factors in its investment decisions. The fund is benchmarked to S&P Europe Large-Mid Cap Growth Index.
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
Fidelity Global Focus - A(USD) ACC
The Fidelity Global Focus fund invests in highly liquid Global listed equity shares, including emerging markets. . The Fund is an actively managed concentrated portfolio with no restriction in stock selection based on company size, industry or location. The fund tracks its performance against MSCI ACWI Index (Net) since the Index constituent represents the type of companies it proposes to invest in. The investment process is fundamental and based on in-depth understanding of global value chains, and research by Fidelity’s large inhouse team. The three sectors the portfolio is most exposed to are IT, Consumer Discretionary and Financials with most investment in Index equivalent/ large cap companies (USD > 10bn). The portfolio is US focused and includes companies like Microsoft, Alphabet Inc, Apple and Amazon.
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.
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.
Fidelity Emerging Markets -A ACC
The Emerging Markets Fund invests in liquid listed equity shares in emerging markets. The Fund is an actively managed concentrated portfolio (around 50 holdings). The fund tracks its performance against MSCI Emerging Markets Index (Net) since the Index constituent represents the type of companies it proposes to invest in. The investment process is fundamental and based on in-depth understanding of global value chains, and research by Fidelity’s large inhouse team. It invests at least 70% in markets experiencing rapid economic growth i.e. Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East . The fund favours companies that exhibit strong & sustainable returns, good balance sheets and hold strong market position. The Fund also invests at least 30% in onshore China A and B Shares (directly or indirectly). It incorporates a bottom-up approach and tracks macroeconomic trends on a regular basis. The three sectors the portfolio is most exposed to are IT, Consumer Discretionary and Financials.
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.
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.
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.
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.
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.
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.
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.