Returns
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
Scheme Information
| Start Date | May, 2020 |
| Max drawdown | -1.52% |
Dealing Information
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
