Future Vision Kristal
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
Ask India Opportunities Fund
Fund Strategy The ASK India Opportunities Fund 1 aims to generate long-term returns by investing in well managed, entrepreneurially driven, high quality Indian companies with the ability to generate compounded earnings growth over long periods of time. The Fund uses a disciplined, bottom-up, rules-based investment approach to identify such companies that are trading at reasonable prices compared to their intrinsic value. The Fund aims to preserve capital and grow it over a period of time.
PruLev Global Macro Fund- Class C
PruLev Global Macro Fund is a Global Quantitative Macro Hedge Fund in Singapore. It tracks 100 derivative instruments across major liquid markets and usually has positions in 60-75. Its strategy capitalizes on major events, economic trends and other systemic factors. It targets 30-36% IRR with equivalent volatility and a Sharpe ratio of 1 to 1.2. Maximum monthly drawdown has been over 35%. Redemption Fees are imposed to ensure investors recognise the implicit monthly volatility in the fund
Polen Capital Focus U.S. Growth Fund A Class
Polen Capital Focus U.S. Growth Fund is a segregated Irish authorised UCIT that invests in a focused portfolio of approx. 20 high-quality Growth large cap (>USD4b) US listed companies. Its actively managed with low portfolio turnover and seeks to outperform the Russell 1000 Growth. It uses fundamental analysis to identify companies with a sustainable competitive advantage. It is more suitable for investors with a long-term investment horizon willing to accept a moderate volatility.
Progress India Opportunities Fund
PIOF is a USD denominated Long Only absolute return India equities fund with a differentiated strategy, focused on the most secular part of Indias story the rise of consumer spending. The Funds objective is to offer sustainable alpha over the long term. PIOF is managed by Progress Asia Capital Advisors Pte Ltd which is incorporated in Singapore and regulated by the Monetary Authority of Singapore (as a Registered Fund Management Company).
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
Golden Horse Global Macro Discretionary Fund
GH Global Macro Discretionary Fund is a Caymans registered Quantitative Macro Hedge Fund. It uses a world class research environment and proprietary statistical methods & machine learning to analyse large volumes of data and fine tune its strategies. The Fund invests across multiple highly liquid assets with dynamically adjusted leverage. Some strategies employed are Momentum & Drawdown mitigation. It targets returns of 30% per annum with volatility also in the 25-30% per annum range.
FengHe Asia (USTE) Fund Ltd A
FengHe Asia Fund is a Cayman Islands incorporated long/short equity fund investing in listed equities of Asian companies. It invests in 50-70 names with total gross exposure between 70-140%. Short positions are for alpha generation. Core themes are China, Technology and Southeast Asia. It uses a fundamental bottom-up position building approach. It has low correlation to market indices (MCSI AXJ) and has delivered outperformance in all down months through a disciplined stop-loss process.
SG REITs Kristal
SG REITs Kristal is an open-ended pooled account strategy ideal for investors looking for high liquidity and diversification to their overall portfolio by investing in REITs that provide stable returns in the form of high dividend income and long term capital appreciation
GNP G 2 Fund is a Cayman Registered Fund with targeted annual absolute return >15%. It has only had one negative year since inception and is uncorrelated with other asset classes. It's a discretionary macro hedge fund trading in global exchange traded instruments. It has founder money and implements strict risk management to limit volatility to <10% and monthly drawdowns to <5%. The CIO has over 35yrs of money management experience in global macro markets
USD Leveraged Bond Kristal
USD Leveraged Bond is an actively managed long only leveraged fixed income strategy structured as a Kristal Fund. The portfolio invests in USD denominated medium tenor (5-7 years) corporate bonds & ETFs. The strategy uses limited leverage (100-150%) to enhance returns. Instruments are selected based on relative value and diversified across sectors, industries & ratings (> BB+/Ba1/BB+). This will suit investors looking for stable returns (4-5%) and a medium-term investment horizon
Blackoak Investors LP Class A - Growth
BlackOak is a UK Alternative Investment Fund seeking long term capital growth through acquisition & trading of life insurance policies (“Life Settlements”) issued by highly rated life insurers. It targets 10-15% IRR with low volatility. It has a diversified portfolio across carrier concentration (Max 15%), life expectancy (<7yrs) and age (>80yrs). It is run by a highly experienced Fund Manager. Meant for medium term investors on account of reduced liquidity of underlying assets.
Abans Global Arbitrage Opportunities Fund
Abans Global Arbitrage Opportunities Fund is a Mauritius registered Discretionary Commodities Hedge Fund. It conducts arbitrage transactions across Commodities and Currencies traded on global exchanges. It targets to generate 10% p.a. consistent returns with low volatility and drawdowns. It has not had a negative year of returns since inception. As a result, the fund volatility is low and the Sharpe ratio among the highest on our platform.
Aravali Global Arbitrage Fund
Aravali Global Arbitrage Fund is a Caymans Islands registered Discretionary Macro Hedge Fund. It focuses on arbitrage strategies in FX, commodities, rates and volatility through active market making and spread driven trading. It targets to generate 10% p.a. consistent returns with low volatility and drawdowns. It has not had a negative year of returns since inception. As a result the volatility is low and the Sharpe ratio among the highest on our platform.
Helicap Fund 1
Helicap Fund I Pte Ltd is a Singapore incorporated company structured as a 13R Fund specialising in the alternative lending space in Asia. The Fund focuses on private debt investments and aims to deliver 9%-12% net return per annum to investors. Helicap's Value Proposition:
- Access to a best in class alternative lending portfolio leveraging Helicap’s deep expertise in the sector, unique origination flow and data driven scorecard model
- Attractive returns with recurring cash flows built on a pool of diversified and structured loans offering a low correlation to other traditional asset classes
- Opportunity to promote financial inclusion and social impact within communities in Asia