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.
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.
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.
PIMCO Capital Securities E (USD) ACC
The PIMCO GIS Capital Securities Fund provide diversified exposure to high yield capital securities issued by banks, insurance companies and other financial companies. The fund is an actively managed portfolio that invests primarily in Tier 1, Tier 2 and other “CoCo” bonds. It incorporates fundamental approach along with macroeconomics and bottom-up selection process. The fund is diversified broadly across industries, issuers, and regions.
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.
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
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 American Income Portfolio
American Income fund is an actively managed highly diverse (1,200+ holdings) portfolio of USD fixed income securities with a 20+yr track record. The fund dynamically balances exposure between high-yield emerging markets for better returns and high-quality government bonds for more stability. However, 50% of the portfolio will be Investment Grade or better and most of the investments US centric (at least 65%). The fund may also use derivatives up to 50% of portfolio value for risk management.
UBAM Hybrid Bond A (USD) ACC A
UBAM Hybrid Bond is an actively managed portfolio investing in subordinated debt issued by financial and non-financial issuers. The key focus is on additional Tier 1 debt (AT1 – “CoCo” bonds) issued by systemic European banks with a Minimum rating of B-. The fund may be 100% allocated to AT1, though current allocation is below 85%. The depth of the investment universe allows for active management of the allocation across regions, sectors, issuers and tranches of the capital structure. The portfolio is well diversified across 118 holdings with an average rating of BB+. The modified duration of the overall portfolio is 2 years and is actively hedged month-on-month, based on the global interest rate outlook. The non-USD currency exposure is fully hedged. The weighted credit spread duration is around 4.3 years and yield to call is 3%. Given the complex nature of hybrid instruments such as AT1/ CoCo instruments the fund is for moderate risk appetite investors with a medium term horizon.
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.
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
Goldman Sachs Asia High Yield Bond Portfolio - BS (USD) ACC A
GS Asia High Yield Bond Portfolio invests in US dollar sub-investment grade fixed income securities issued by corporates with Asian exposure. They can also use derivatives for hedging. The fund seeks to outperform its benchmark ICE BofA Asian Dollar High Yield Corporate Constrained Index by 250-300 bps and has outperformed by 162 bps pa. over the past 5 years. But it mirrors the benchmark closely in terms of risk. Average Credit rating is higher at BB vs BB- of the benchmark. The fund benefits from attractive spreads in the High Yield Asia Credit market but given the regional concentration (mainly China & India) the fund carries higher risk than a global high yield portfolio.
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.