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.
4.74%6.83%$River Valley Core Compounding Fund
The investment objective of this Kristal is to generate long term absolute returns on investors' capital by investing in publicly listed equities as well as fixed income securities of companies whose businesses have a significant Asia focus. Key strategy characteristics of the fund are low volatility, cashflow focussed with an absolute return target. This strategy is managed by River Valley Asset Management Pte. Ltd. which is a Registered Fund Management Company with Monetary Authority of Singapore. This strategy is ideal for investors seeking long term absolute return with a focus on low volatility.
12.63%6.71%$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
9.61%5.19%$Aurigin Long Short Fund
Aurigin Fund is a diversified long/short portfolio with an Asian perspective that seeks to deliver attractive risk-adjusted returns over a market cycle. The purpose is to create, and refresh, a basket of uncorrelated low-downside trades based on fundamental bottom-up research with ideas expressed across the capital structure.
14.27%$Ariana Jn Asia Infrastructure Fund
The investment objective of this fund is to earn a superior risk adjusted total return through a mix of long term capital appreciation and cash yield by investing in infrastructure companies across the Asia-Pacific universe using an index-unconstrained concentrated portfolio approach. This strategy is ideal for investors looking to gain exposure to infrastructure companies and have a long term time horizon. This fund is managed by Ariana Investment Management which is a Registered Fund Management Company with Monetary Authority of Singapore.
18.03%$Kotak India Midcap Fund
The investment objective of this Kristal is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity-linked securities of mid-capitalization companies registered in India or deriving a significant portion of their business from India. The strategy is managed by Kotak Mahindra Asset Management which is a MAS regulated Asset Management Company. This strategy is ideal for investors looking to gain exposure to mid-cap Indian equities.
4.4%$Cachet Multistrategy Fund
The fund primarily focuses on the companies currently or prospectively involved in corporate transactions of a wide variety including but not limited to mergers, restructurings, financial distress, tender offers, shareholder buybacks, debt exchanges, security issuance or other capital structure adjustments.
1.85%$Usd Money Market Kristal
USD Money Market Kristal is an open ended pooled account strategy managed by Kristal Advisors. The strategy manager aims to invest in USD denominated short tenor fixed income instruments with the objective of offering daily liquidity and a stable return to investors. Instruments are chosen subject to investment governing rules on asset maturity, rating, issuer risk concentration, ISIN risk concentration, etc. Refer to the attached term sheet for more details.
2.75%$Cr-wellington Ai Fund
The investment objective of this Kristal to deliver a positive absolute return by exploiting worldwide market volatility, primarily through the use of market neutral cross-exchange arbitrage trading strategy. The primary investment instruments are Futures contracts and ETFs.
-6.36%$Quantyr Smart Growth Us
This strategy is based on the fact that most companies tend to see growth as the ultimate goal for their future while what really matters for investors is profitable growth for the company. This Kristal is formed by selecting stocks among the S&P Index that generates profitable growth for their shareholders. The members of the S&P Index are screened based on their ability to deliver positive Economic growth in the past as well as Free Cash Flow and EPS past and future growth. This strategy is recommended for investors seeking exposure to high growth equities in the US.
$Carry++
Carry++ deploys about 50% to 70% of the AUM in USD fixed income instruments and does model driven as well as tactical trades for rest of the amount in broad rate, credit, equity, volatility indices. Occasional forex positions are taken via futures and cash. Options and futures are extensively used for directional as well as relative value trades. This Kristal endeavours to take risk in market selloffs while using option strategies to hedge part of the positions. Most positions are in US markets with relatively smaller sizes in Europe, India and Japan.
$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
$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
SGDSilverdale Fixed Maturity Fund
The investment objective of this strategy is to generate superior returns that are more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor returns by using leverage. The strategy primarily invests in Short Duration Investment Grade bonds.
$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.
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