Returns
| Returns | 1Y |
|---|---|
| Consistent Compounder | 50.83% |
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
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
