Returns
| Returns | 1Y |
|---|---|
| USD Leveraged Bond Kristal | 9.72% |
Fund Strategy
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.
Scheme Information
| Start Date | Jan, 2019 |
| Sharpe | 1.00 |
| Volatility | 13.48% |
| Max drawdown | -15.84% |
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.
