ARIANA GLOBAL ARBITRAGE FUND
The investment objective of this fund is to generate return from arbitrage strategies in FX, commodities, rates and volatility asset classes by way of active market making and spread driven trading.
6.98%7.28%$
SILVERDALE BOND FUND
Silverdale Bond Fund is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage. Fund Advantages: - Quality Assets: Investment Grade (min 75%) - Short Duration (2-3 Years) - No forex risk (US Dollars only) - Enhanced returns - Quarterly dividend distribution
-8.01%-0.15%$
AURIGIN LONG SHORT FUND
Aurigin Fund is a diversified long/short portfolio with an Asian perspective that seeks to deliver attractive risk-adjusted returns over a market cycle. The purpose is to create, and refresh, a basket of uncorrelated low-downside trades based on fundamental bottom-up research with ideas expressed across the capital structure.
1.89%$
KOTAK INDIA MIDCAP FUND
The investment objective of this Kristal is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity-linked securities of mid-capitalization companies registered in India or deriving a significant portion of their business from India. The strategy is managed by Kotak Mahindra Asset Management which is a MAS regulated Asset Management Company. This strategy is ideal for investors looking to gain exposure to mid-cap Indian equities.
-21.06%$
LONG DURATION BOND STRATEGY
Long Duration Bond Strategy is an open-ended pooled account strategy actively managed by Kristal Advisors (SG) Pte Ltd. Strategy ideal for investors looking for relatively high returns and having a medium to long term investment horizon. Investments are made in USD denominated long term fixed income instruments & fixed income ETFs, subject to investment governing rules on asset maturity, rating, issuer risk concentration, ISIN risk concentration and other factors as may be deemed necessary
5.37%$
USD MONEY MARKET KRISTAL
USD Money Market Kristal is an open ended pooled account strategy managed by Kristal Advisors. The strategy manager aims to invest in USD denominated short tenor fixed income instruments with the objective of offering daily liquidity and a stable return to investors. Instruments are chosen subject to investment governing rules on asset maturity, rating, issuer risk concentration, ISIN risk concentration, etc. Refer to the attached term sheet for more details.
3.06%$
USD LEVERAGED BOND KRISTAL
The Strategy Manager will invest in USD denominated fixed income instruments issued by corporate and sovereign issuers. Limited leverage shall be used to enhance the return on the portfolio of holdings. This strategy is deemed suitable for long term investors looking for a stable return.
2.92%$
GURU INDEX
Guru Index Kristal is an open-ended pooled account strategy ideal for investors looking to gain exposure to strategies of various gurus and value investment equities that can provide long term capital appreciation
2.57%$
KOTAK INDIA FIXED INCOME FUND
The investment objective of this Kristal is to generate returns by primarily investing in debt securities issued by central or state governments or issued by companies of Indian origin who derive a significant portion of their business from India. The strategy is managed by Kotak Mahindra Asset Management which is a MAS regulated Asset Management Company. This strategy is ideal for investors looking to gain exposure to Fixed Income asset class in India.
1.24%$
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
0.06%SGD
KOTAK INDIA GROWTH FUND
The investment objective of this Kristal is to achieve capital appreciation by investing in equities and equity-linked companies listed in India. The strategy is managed by Kotak Mahindra Asset Management which is a MAS regulated Asset Management Company. This strategy is ideal for investors looking to gain exposure to growth-oriented large cap Indian equities.
0%$
ASK INDIA OPPORTUNITIES FUND
Ask India Opportunities India Fund seeks to generate long term gains by investing Indian companies that represent high quality businesses, run by sound management teams and that trade at reasonable prices compared to their intrinsic value. Investment Philosophy The investment philosophy is based on the following 3 principles:
- Greater uncertainty of earnings VS quantum of earnings growth
- Superior and consistent quality of earnings VS quantum of earnings growth
- High quality at a reasonable price VS inferior quality at arithmetically “cheap” price
- Price the “value” rather than valuing the “price”
- Buy “growth” businesses at “value” prices
- Disciplined investing into outstanding businesses
- Seek compounding opportunities
-8.98%$
DREAM TEAM
1. Star selection The Dream Team is a portfolio that invests in the best 20-30 companies in the world. The strategy starts from filtering the world universe by the best brands according to brand research specialists. Then companies' financials are analysed and companies ranked according to well-established factors including value, growth, momentum, quality, sentiment, balance sheet strength, low risk and ESG metrics. Brand can be seen as a key component of the concept of moat used by Warren Buffett and Charlie Munger to select "Great businesses at fair prices". If anything, the value of brands tend to grow with the globalisation and digitalisation of consumption. 2. Teamwork The final selection identifies the leaders by sector and balances the portfolio by country, region and currency according to global equity indices weights so that the portfolio is well diversified. The output is a concentrated portfolio diversified between the developed markets main regions, currencies and sectors that is able to provide exposure to the main equity markets in a sustainable way. A long term perspective and low turnover is to be expected. This strategy is ideal for investors with a long time horizon looking to gain exposure to large cap equities.
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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. How did we identify this Kristal: From a bottom-up approach we have identified certain sectors which have the potential for commercial disruption in the future. This is related to technological development but also demographic and social trends which are likely to dominate the lives of many in the future. 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 AgriFood 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. Machine Learning & AI: Dubbed by many as the future of everything, living in a digital society with vast amounts of data means more growth in the space of Machine Learning & AI. Renewable Energy: 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 REGenerators or provide technology that reduces carbon emissions. Selection of Companies: Through thorough fundamental research of the companies from an initial shortlist, we identify the ones with a technological or commercial advantage over others
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ASIA FRONTIER FUND
The AFC Asia Frontier Fund invests in public equities of Asian frontier countries that are seeing increasing consumption due to favorable demographic trends, rising incomes and high GDP growth. The fund invests in listed equities of companies that have their principal business activities in Bangladesh, Bhutan, Cambodia, Iraq, Kazakhstan, Kyrgyzstan, Laos, Maldives, Mongolia, Myanmar (Burma), Nepal, Pakistan, Papua New Guinea, Sri Lanka, Uzbekistan, and Vietnam.
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