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Capcapital Ventures

Very High RiskEquity
Capcapital Ventures
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
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Capcapital Ventures

Capcapital Ventures

Fund Strategy

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

About Kristal

Kristal.AI is a multi-country licensed Fund Manager established in 2016. Funds are offered via Kristal Singapore which operates under a full CMS license from MAS. Investment decisions are taken and monitored by a team of internal investment professionals & external sub-advisors monitored by the Kristal Investment Commitment. The company focuses on sourcing the best investment strategies across all asset classes at a competitive & transparent pricing

Fact Sheets & Reports
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lockQ4 2020 NewsletterlockFactsheet February 2021lockFactsheet 31 December 2020lockFactsheet January 2021lockFactsheet 30 November 2020

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    The Kristal Core Strategy Fund has the objective to achieve optimum absolute returns on a risk adjusted basis. A dynamic allocation across all major asset classes is determined by the proprietary advisory algorithm with oversight by the investment committee. The strategy aims to achieve a consistent return through most phases of the economic cycle.

    Kristal Core Strategy Fund follows the tried and tested philosophy of an All-Weather Portfolio. The asset allocation across Equity, Fixed Income, Commodities, Volatility and FX is dynamic and adjusted depending on the stage of the growth cycle we are in. Our experienced Investment Committee provides consistent oversight on the strategy and ensures dynamic shifts in allocation to ensure the return objectives are achieved.

    Recommended for: The investment is suitable for investors with medium to high risk appetite (Kristal risk level: Medium).

    Geographic Focus: Global

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    Asset Class: Multi-asset

    When to buy?
    The Kristal provides consistent performance through most market conditions, being able to build the core of any investment portfolio. Due to the growth component of equities, the Kristal is also placed well for regular periodic investments.

    How is this Kristal Managed?
    The Kristal is quarterly rebalanced.
    The permitted allocation bands for each asset class are as follows:

    • Equity: 0-50%
    • Fixed Income: 0-75%
    • Commodities (Gold, and/or broad commodity tracking ETF): 0-25%
    • Volatility ETNs: 0-10%
    • Other ETFs: 0-10%

    Fluctuations of up to 10% between each of the asset classes are allowed.

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    Overview: The Future Vision Equity pooled strategy invests in single name equities that are aligned with themes in disruptive industries which are likely to play a more important role in the next decade ahead.
    The core themes that have been identified are:

    Biotechnology and Genome research: Medical advances with the help of AI and reduced cost for genetic editing have the potential to disrupt the healthcare industry in years to come. We are looking specifically for companies in the sector of life sciences, genetic solutions for cancer treatment, Human-Machine-Interface technologies, etc.
    Water & Food: We may run out of clean water, and while we might not run out of food in the foreseeable future, there is certainly, a need to become more efficient and sustainable in the way how we feed a growing world population. The investments will be predominantly in companies in the Agricultural/Food Tech space, Water companies (Technology or utility) or environmental management companies.
    Cybersecurity: The cost of cybersecurity at an average level has increased by over 72% in the past 5 years, and 13% alone from 2017 to 2018. An Accenture Study about the cost of cybercrime states that the Value at Risk from Cybercrime in the global economy is rising, and so is the cost of prevention.
    Renewable Energy/Electrification: We do not think that global warming is a hoax, therefore investment in the renewable energy space will continue to grow and transform the way how we produce and consume energy in decades to come. Investments can for example take place in companies which are either Renewable Energy generators or provide technology that reduces carbon emissions, but also companies at the heart of the trend towards further electrification, specifically energy transmission and battery technology.
    Selection of Companies: Through thorough fundamental research of the companies from an initial shortlist, we identify the ones with a technological and commercial advantage over others

    Capcapital Ventures