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Consistent Compounder

High RiskDiversified
Consistent Compounder
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
Consistent Compounder

Consistent Compounder


Consistent Compounder50.83%

Fund Strategy

Consistent Compounder is an actively managed long only & unleveraged equity strategy structured as a Kristal Fund (supported by sub-advisors). The portfolio comprises 10 -15 diversified global publicly listed equities (10-20% allocation each) with a strong technology bias. Selection depends on a strong competitive advantage and healthy earnings growth as well as resilience to regulatory issues, commodity cycles & inflation. Holding period is medium term

Scheme Information

Start Date Oct, 2019
Sharpe 2.24
Volatility 23.04%
Max drawdown -14.28%

Dealing Information

Subscription & redemption: Weekly
NAV Publication: Daily
Redemption settlement: 5 business days
Business Day: Working day in US & Singapore Management Fee: 1%
Performance Fee: 10% over 10% Hurdle rate

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

Consistent Compounder