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
AB - US High Yield Portfolio
US High Yield fund invests primarily in US corporate and government bonds, intending to gain high risk-adjusted returns. The fund invests at least 2/3 of total assets in US corporate issuers and at least two-thirds of investments in high yield debt and related derivatives. The fund has limited exposure to non-USD denomination and uses advanced quantitative techniques to achieve high returns in the bullish market and protect value in the bearish market
Nikko AM Asean Equity Fund
The ASEAN equity fund invests primarily in listed exchange traded equities of corporations whose businesses are significantly focused on ASEAN (Southeast Asian) countries. The investments are broadly diversified with no specific industry or sectoral emphasis. Though not fixed, Singapore & Thailand are approximately 50% of the exposure given the relative size of their economies and stock markets. The Fund believes in Active Management and a fundamental research driven approach. It is suitable for investors who are bullish on ASEAN economies and seek medium to long term capital appreciation
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.
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.
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.
Pimco Income Fund
The Income Fund is an actively managed portfolio and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification
Pimco Global Bond Fund
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities seeking to maximise total return. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund’s extensive global opportunity set of investment grade bonds denominated in major world currencies can offer diversified sources of returns, benefiting from the manager’s views on interest rates, currencies, credit and country trends
Pimco Global High Yield Bond Fund
The Global High Yield Bond Fund is an actively managed portfolio that invests primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in securities rated lower than B. The fund is diversified broadly across industries, issuers, and regions based on PIMCO’s top-down and bottom-up processes. This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of the economy.
Pimco Diversified Income Fund
The Income Fund is an actively managed portfolio and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification.
Pimco Emerging Markets Bond Fund
The Emerging Markets Bond Fund is an actively managed portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging, or developing countries. The fund may make tactical investments in non-benchmark local currencies and instruments besides US Dollars. It offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and low correlations to other asset classes. And at the same time, has higher risks & volatility including currency fluctuations and political or economic developments than higher rated securities from developed markets
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
Nikko AM Singapore Dividend Equity Fund
The Singapore Dividend Equity fund invests primarily in equities listed on the Singapore Stock Exchange offering attractive and sustainable dividend payments together with a potential for long term capital appreciation. The fund may also invest a small percentage in equities listed outside of Singapore with similar characteristics. The portfolio is structured to provide monthly distributions of 5-7% per annum, though investors may suffer short to medium term volatility in principal value. The fund has received multiple awards in the recent past and does not seek to outperform any benchmark.
Pimco Total Return Bond Fund
The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage, and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favour would negate the positive returns from other strategies.
AB - Emerging Market Debt Portfolio
Emerging Markets Debt portfolio invests in fixed income securities from issuers in emerging and developing countries. While two-thirds of assets are invested in quasi-sovereign and sovereign debt, a significant portion of these may be below investment grade and in non-USD currencies. The fund has a low correlation with other asset classes and may experience high risk & volatility due to currency fluctuation, political and economic instability