Silverdale Fixed Maturity Fund 2024
SILVERDÄLE FMF 2024 is a close ended long only leveraged Fixed Income fund incorporated as a Singapore VCC. It follows a buy & hold portfolio strategy to reduce transaction costs. It focuses on capital preservation through fundamental analysis. The portfolio has 10-20 short duration Asian (primarily Indian/ financial) with an average rating of BB and low-cost locked-in initial leverage of 2X. Returns are predictable from the initial portfolio and are expected to be approx.7%.
HK Equity Tech Stars
HK Equity Tech Stars is a fund strategy based on the mega trend towards digitalization. By 2021 it is expected that digital products and services in Asia amount up to 60% of GDP. To capitalize on this trend, the strategy invests predominantly in Hong Kong listed shares of companies in the digital technology space or other disruptive sectors. The initial selection of stocks is focused on 6 companies with a competitive advantage in their respective field, proven track record and strong growth momentum. Our Investment Committee is reviewing the list of constituents on a regular basis. New shares, either through IPO or secondary offerings may be added over time. Rebalancing of the stocks in the portfolio takes place once weighted allocation moves outside of a tolerance level determined by the IC. Baidu (9888 HK) was added to the portfolio in Apr 2021 after its HK listing was complete.
Alpha Quest Active Equity Strategy
AQ Active Equity Strategy invests in Global Equities on a Long/Short basis to deliver attractive risk adjusted returns with a medium to long term horizon. The strategy is country and sector agnostic, providing the flexibility to generate ideas with no bias towards a specific industry, region or theme. The investment process uses a systematic approach to narrow down the investment universe and then uses fundamental analysis to identify the best ideas with asymmetric payoff. The strategy uses robust risk management tools to manage position sizes, lower correlation to the market and to optimize portfolio mix. The strategy aims to target mid-teen returns with lower volatility and drawdown as compared to the benchmark, Vanguard Total World Stock Index (VT). The strategy is reviewed and rebalanced periodically to make sure that diversification of risk exposures is maintained, with the best ideas being awarded the highest capital allocation.
Good Protein Fund I
Good Protein Fund I is a VC fund structured as a Cayman LP Feeder Fund into a Singapore VCC. It proposes to invest in Alternative Protein companies diversified across all stages, technologies, products and geographies. They intend to raise USD 25m to create a blended portfolio of 30+ investments with small initial investments of USD 250k- 500K and balance for follow-ons. Alternative proteins are disrupting the US$2 trillion meat, seafood and eggs market by creating replacement sustainable, protein-rich ingredients sourced from plants, animal tissue culture, etc Some deals have already been warehoused for investment pending the Fund launch Names: Eat JUST, Rebellyous Foods & Avant Meats. Capital Calls: 10% upfront; 6 X 15% every 6mths thereafter.
Pimco Asia High Yield E ACC Bond Fund
The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds and seeks to maximise total return. The fund is diversified broadly across industries, issuers, and countries in Asia 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 Asian markets
Schroder ISF Global Climate Change Equity- A (Acc)
Schroder with the focus on ESG launched their global Climate Change Equity Fund in 2007.The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invest at least two third of its assets in equity and equity related securities of companies worldwide.