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
Helicap Fund I Pte Ltd is a Singapore incorporated company structured as a 13R Fund specialising in the alternative lending space in Asia. The Fund focuses on private debt investments and aims to deliver 9%-12% net return per annum to investors. Helicap's Value Proposition:
- 1. Access to a best in class alternative lending portfolio leveraging Helicap’s deep expertise in the sector, unique origination flow and data driven scorecard model
- 2. Attractive returns with recurring cash flows built on a pool of diversified and structured loans offering a low correlation to other traditional asset classes
- 3. Opportunity to promote financial inclusion and social impact within communities in Asia
SG REITs Kristal
SG REITs Kristal is an open-ended pooled account strategy ideal for investors looking for high liquidity and diversification to their overall portfolio by investing in REITs that provide stable returns in the form of high dividend income and long term capital appreciation
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.
Abans Global Arbitrage Opportunities Fund
Abans Global Arbitrage Opportunities Fund is a Mauritius registered Discretionary Commodities Hedge Fund. It conducts arbitrage transactions across Commodities and Currencies traded on global exchanges. It targets to generate 10% p.a. consistent returns with low volatility and drawdowns. It has not had a negative year of returns since inception. As a result, the fund volatility is low and the Sharpe ratio among the highest on our platform.
Blackoak Investors LP Class A - Growth
BlackOak is a UK Alternative Investment Fund seeking long term capital growth through acquisition & trading of life insurance policies (“Life Settlements”) issued by highly rated life insurers. It targets 10-15% IRR with low volatility. It has a diversified portfolio across carrier concentration (Max 15%), life expectancy (<7yrs) and age (>80yrs). It is run by a highly experienced Fund Manager. Meant for medium term investors on account of reduced liquidity of underlying assets. Why this Fund ?
- 1. Consistent low volatility with 95% positive months and stable returns
- 2. Highly Experienced Fund Managers with 30yr experience
- 3. Unusual asset class uncorrelated with financial markets
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.
Aravali Global Arbitrage Fund
Aravali Global Arbitrage Fund is a Caymans Islands registered Discretionary Macro Hedge Fund. It focuses on arbitrage strategies in FX, commodities, rates and volatility through active market making and spread driven trading. It targets to generate 10% p.a. consistent returns with low volatility and drawdowns. It has not had a negative year of returns since inception. As a result the volatility is low and the Sharpe ratio among the highest on our platform.
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