Funds

Join us and set up your own fund with Swiss-Asia

Set up cost-effective fund structures with Swiss-Asia's market-driving platform. You'll be able leverage our back and middle office operational support and access your preferred counterparties for trading, custodian service, audit and fund administration in one place.

  • All
  • Arbitrage
  • Asian Activist
  • Equities
  • Fund of Hedge Funds
  • Global Macro
  • Liquid Alternatives
  • Long Only
  • Market Neutral
  • Relative Value
  • Systematic Diversified
  • Volatility

Antwern Tactical Trading Fund

Portfolio Manager

Chue Zheng Yang

Investment Manager

Swiss-Asia Financial Services Pte Ltd

Strategy Description

Antwern Tactical Trading Fund aims to deliver meaningful risk-adjusted returns across all market conditions through opportunistic and adaptive trading in the global equity, fixed income, commodity and volatility markets. The Fund's allocations to various markets, regions, sectors and individual names are managed dynamically according to an integrated investment/risk management framework that combines discretionary macroeconomic and company/sector-specific analysis with quantitative models.

Acuity Capital

BBG Ticker

  • TBA

ISIN

  • TBA

Portfolio Manager

JaeHyeon Cho and Huang Diwei

Investment Manager

Swiss-Asia Financial Services Pte Ltd

Investment Strategy

Market Neutral, Arbitrage

Fund Launch Date

February 2020

Strategy Description

Acuity Capital is a market neutral fund that seeks to generate absolute returns with minimised market risk. The Fund focuses on trading large market-cap cryptocurrencies and their derivatives, utilising arbitrage strategies that allow the Fund to thrive in all market conditions; capitalising on volume, volatility, and the corresponding market inefficiencies. The Fund places a large emphasis on risk management and capital preservation: maintaining a hedged position, and will not take any directional risk in cryptocurrencies

Vanda

BBG Ticker

  • BBG TICKER: VANGLA KY Equity / KYG9337A1058

ISIN

  • KYG9337A1058

Portfolio Manager

Chong Chin Eai

Investment Manager

SAFS

Investment Strategy

Global Macro

Fund Launch Date

July 2016

Strategy Description

Vanda Global Fund targets to generate long term absolute returns through the active allocation of capital across multiple asset classes including equities, interest rates and commodities within a globally diversified portfolio. In seeking to benefit from its allocation of portfolio assets that is based on global macro trends and economic conditions, the Fund pursues a risk-weighted approach using a managed futures strategy set within a highly disciplined risk management framework.

TGCC M3 Momentum Fund

BBG Ticker

  • TGCCM3B KY

ISIN

  • KYG877321060

Portfolio Manager

Tan Sze Meng & Chua Kim Kian

Investment Manager

SAFS

Investment Strategy

Systematic Diversified

Email Contact

Strategy Description

The fund aims to generate consistent long-term attractive absolute return and also current income through prudent investment risk-adjusted long and short positions in a wide range of futures contracts, options on futures contracts, exchange for physical transactions and other instruments on exchanges and markets.

Shenton Global Dividend (AMC)

ISIN

  • CH0274802575

Portfolio Manager

Anthony S. Casey

Investment Manager

SAFS

Investment Strategy

Liquid Alternatives

Fund Launch Date

July 2015

Strategy Description

The Shenton Global Dividend AMC replicates investments in high dividend stocks, high yield bonds and other related securities but with primary focus on blue-chip names in developed markets.

Salmon Global Fund

BBG Ticker

  • SASMGAU KY

ISIN

  • KYG777991079

Portfolio Manager

Gaurav Bansal

Investment Manager

SAFS

Investment Strategy

Global Macro

Fund Launch Date

March 2014

Strategy Description

Salmon Global Fund is an ultra diversified, global macro strategy fund with a strong focus on tail risk management.

PruLev Global Macro Fund

BBG Ticker

  • PRUGLMB KY (Class B)

  • PRUGLMC KY (Class C)

ISIN

  • KYG7297V1014 (Class B)

  • KYG7297V1196 (Class C)

Portfolio Manager

Norman Tang

Investment Manager

SAFS

Investment Strategy

Global Macro

Fund Launch Date

February 2012

Website Link

Strategy Description

To achieve capital appreciation via a panoramic, geographically diversified and risk-tolerant portfolio consisting of equities, fixed income and commodities asset classes in established global markets.

Music Finance Note

Portfolio Manager

Anthony S. Casey

Investment Manager

SAFS

Investment Strategy

Liquid Alternatives

Fund Launch Date

September 2018

Strategy Description

Music Finance Note (MFN) holds a basket of actively managed securities that aim to produce dividend yield and significant capital appreciation, with a focus on the music streaming industry. MFN seeks to monetize opportunities in the industry by investing in music related securities and the UK’s only listed investment vehicle that buys global hit songs, providing exposure to music royalties and associated musical intellectual property rights. Components of MFN are selected according to a carefully curated criteria taking into consideration, but not limited to, a diverse range of music catalogues, featuring global hits with proven secure royalty income, global powerhouse music streaming and record label incumbents, as well as new IPO’s in the sector.

LTCP Fund SP (sub-fund under Caishen SPC)

Portfolio Manager

Lyall Taylor

Investment Manager

SAFS

Investment Strategy

Global value; predominately long only and bottom-up.

Fund Launch Date

January 2018

Strategy Description

The Fund seeks to maximise long term risk-adjusted returns through the use of an opportunistic, value-based approach, with a global focus. The Fund typically sources investments by seeking out areas of distress or neglect in global markets, and endeavours to assemble an eclectic portfolio that combines individual high-conviction names, with a diversified group of basketed value longs. The fund is long term oriented in its approach, but actively rebalances positions sizes to take advantage of short term market volatility.

Kairos SP

Portfolio Manager

Anson Guo

Investment Manager

SAAM

Investment Strategy

Global Macro

Fund Launch Date

September 2017

Strategy Description

The Fund’s investment objective is to seek long-term risk-adjusted absolute return with low correlation to that of a market portfolio. The investment scope of the fund spans globally across broad range of asset classes including equities, fixed income, currencies and commodity. Financial derivative instruments may be used, where appropriate, for hedging or speculative purpose.

Judah Value Activist Fund

BBG Ticker

  • CLASS A: JUDVAAU KY

  • CLASS B: JUDVABU KY

ISIN

  • KYG6001N1088

Portfolio Manager

Roland Jude Thng

Investment Manager

SAFS

Investment Strategy

Asian Activist

Fund Launch Date

January 2018

Strategy Description

As one of the first Asia (ex-Japan) shareholder activist investor, the investment objective of the Fund is to achieve capital appreciation by investing in undervalued Asian equities through an activist style.

Heritage Global Capital Fund

BBG Ticker

  • HERGLCA:KY

ISIN

  • KYG4R12A1091 (Class A)

Portfolio Manager

Tay Jun Hao, Xavier See

Investment Manager

SAFS

Investment Strategy

Long only

Fund Launch Date

November 2016

Strategy Description

The fund uses a mixture of quantitative analysis, fundamental research, behavioural insights and the capital cycle to identify equities which provide high returns.

Ddraig Equity Fund

BBG Ticker

  • TBA

ISIN

  • TBA

Portfolio Manager

Chris Jones and Peter McDermott

Investment Manager

Swiss-Asia Financial Services

Investment Strategy

Enhanced Equities and Capital Arbitrage Relative Value

Fund Launch Date

October 2016

Strategy Description

The Fund aims to provide investors with total returns (capital growth), after costs and before tax, in the region of 10% per annum above the Fund’s Performance Benchmark on a rolling 5 year basis. The Fund primarily invests in a core portfolio of global companies listed on the largest developed market Stock Exchanges, enhanced using various hedge fund investment methods. Within the core portfolio, the Fund is not restricted in the sectors in which it invests, providing the flexibility to take advantage of the views of the Investment Manager on individual companies. The Fund utilises various hedge fund techniques targeting additional returns, including capital structure arbitrage. The Fund’s strategy thus includes the use of leverage, long and short positions, derivative products and other capital protection investments.

Coprossa Investment Fund

Investment Manager

SAAM

Investment Strategy

Long-Short Japanese Equities

Fund Launch Date

October 2018

Email Contact

Strategy Description

The fund follows an absolute return market neutral approach through long/short trading of Japanese stocks and their derivatives. The fund plans to generate additional alpha as well as stable returns with various opportunities derived from the difference in recognition method against market consensus.

AVM Global Opportunity Fund

BBG Ticker

  • AVMGOFA KY (Class A)

  • AVMGOFB KY (Class B)

  • AVMGOFC KY (Class C)

ISIN

  • KYG068441073 (Class A)

  • KYG068441156 (Class B)

  • KYG068441313 (Class C)

Portfolio Manager

Ashvin Murthy

Investment Manager

SAFS

Investment Strategy

Discretionary Macro

Fund Launch Date

November 2016

Email Contact

Strategy Description

AVM Global Opportunity Fund is a low volatility investment strategy that targets long term capital gains with an emphasis on capital preservation. The Fund uses a top down approach to identify political trends and macroeconomic events that will affect the prices of financial instruments globally. The multi-asset portfolio invests in liquid securities and derivatives in fixed income, equities, currencies and commodities, taking long and short positions across the different asset classes. It employs a strict risk management framework, which is the cornerstone of the investment approach that optimizes risk adjusted returns.

Fund One

BBG Ticker

  • FUNDONA KY

  • FUNDONB KY

ISIN

  • Class A: KYG8055C1033

  • Class B: KYG8055C1116

Portfolio Manager

Clint Maddock (CIO and Portfolio Manager), Matthew Cartwright (Chief Operating Officer), Christophe Delorme (Investor Relations)

Investment Manager

SAFS

Investment Strategy

Quantitative Global Macro

Fund Launch Date

July 2017

Website Link

Strategy Description

Fund One is a Quantitative Global Macro Fund. It uses systematic trading with machine learning to deliver investors uncorrelated absolute returns. The Fund applies a proprietary Automated Trading System to systematically trade currencies, equity indices, commodities, and bonds – globally. The Fund’s strategy and trading system are the result of a 6-year process of research, development, and validation through proprietary trading. Fund One’s system applies machine learning at its core. As such it is adaptive to changing market conditions and has significant advantages in price prediction and signal generation. An experienced team of traders, quantitative researchers, and computer scientists supervise the Fund. The team monitor the Fund around the clock and oversee a sophisticated, multi-layer risk management system. They also conduct ongoing research and development.

Albatros SPC

AMB International SPC – Megatrends Trading SP

Strategy Description

AMB Megatrend is an FX and commodities fund based in Singapore under Swiss Asia Group that is founded and managed by serial FX entrepreneur, Anil M Bahirwani. This fund gives investors access to a proprietary risk management system developed by Anil and his team over the past 12 years while establishing one of the most prominent FX & commodities liquidity providers in the region. This system, combined with a trading strategy that mimics the position of liquidity providers performs favorably especially in markets with high volatility.

Caishen SPC – Pearl River SP

BBG Ticker

  • TBA

ISIN

  • TBA

Portfolio Manager

Sankalp Gupta

Investment Manager

Swiss-Asia Financial Services Pte Ltd

Investment Strategy

Fund of Hedge Funds

Fund Launch Date

April 2018

Email Contact

Strategy Description

The investment objective of the Fund is to provide long-term above average risk-adjusted returns through investments in hedge funds

Caishen SPC – Kernel Fund SP

Serendipity SPC – Trimble Fund SP

TB Global Performance Fund

Antwern Tactical Trading Fund

Portfolio Manager

Chue Zheng Yang

Investment Manager

Swiss-Asia Financial Services Pte Ltd

Strategy Description

Antwern Tactical Trading Fund aims to deliver meaningful risk-adjusted returns across all market conditions through opportunistic and adaptive trading in the global equity, fixed income, commodity and volatility markets. The Fund's allocations to various markets, regions, sectors and individual names are managed dynamically according to an integrated investment/risk management framework that combines discretionary macroeconomic and company/sector-specific analysis with quantitative models.

Acuity Capital

BBG Ticker

  • TBA

ISIN

  • TBA

Portfolio Manager

JaeHyeon Cho and Huang Diwei

Investment Manager

Swiss-Asia Financial Services Pte Ltd

Investment Strategy

Market Neutral, Arbitrage

Fund Launch Date

February 2020

Strategy Description

Acuity Capital is a market neutral fund that seeks to generate absolute returns with minimised market risk. The Fund focuses on trading large market-cap cryptocurrencies and their derivatives, utilising arbitrage strategies that allow the Fund to thrive in all market conditions; capitalising on volume, volatility, and the corresponding market inefficiencies. The Fund places a large emphasis on risk management and capital preservation: maintaining a hedged position, and will not take any directional risk in cryptocurrencies

Vanda

BBG Ticker

  • BBG TICKER: VANGLA KY Equity / KYG9337A1058

ISIN

  • KYG9337A1058

Portfolio Manager

Chong Chin Eai

Investment Manager

SAFS

Investment Strategy

Global Macro

Fund Launch Date

July 2016

Strategy Description

Vanda Global Fund targets to generate long term absolute returns through the active allocation of capital across multiple asset classes including equities, interest rates and commodities within a globally diversified portfolio. In seeking to benefit from its allocation of portfolio assets that is based on global macro trends and economic conditions, the Fund pursues a risk-weighted approach using a managed futures strategy set within a highly disciplined risk management framework.

TGCC M3 Momentum Fund

BBG Ticker

  • TGCCM3B KY

ISIN

  • KYG877321060

Portfolio Manager

Tan Sze Meng & Chua Kim Kian

Investment Manager

SAFS

Investment Strategy

Systematic Diversified

Email Contact

Strategy Description

The fund aims to generate consistent long-term attractive absolute return and also current income through prudent investment risk-adjusted long and short positions in a wide range of futures contracts, options on futures contracts, exchange for physical transactions and other instruments on exchanges and markets.

Shenton Global Dividend (AMC)

ISIN

  • CH0274802575

Portfolio Manager

Anthony S. Casey

Investment Manager

SAFS

Investment Strategy

Liquid Alternatives

Fund Launch Date

July 2015

Strategy Description

The Shenton Global Dividend AMC replicates investments in high dividend stocks, high yield bonds and other related securities but with primary focus on blue-chip names in developed markets.

Salmon Global Fund

BBG Ticker

  • SASMGAU KY

ISIN

  • KYG777991079

Portfolio Manager

Gaurav Bansal

Investment Manager

SAFS

Investment Strategy

Global Macro

Fund Launch Date

March 2014

Strategy Description

Salmon Global Fund is an ultra diversified, global macro strategy fund with a strong focus on tail risk management.

PruLev Global Macro Fund

BBG Ticker

  • PRUGLMB KY (Class B)

  • PRUGLMC KY (Class C)

ISIN

  • KYG7297V1014 (Class B)

  • KYG7297V1196 (Class C)

Portfolio Manager

Norman Tang

Investment Manager

SAFS

Investment Strategy

Global Macro

Fund Launch Date

February 2012

Website Link

Strategy Description

To achieve capital appreciation via a panoramic, geographically diversified and risk-tolerant portfolio consisting of equities, fixed income and commodities asset classes in established global markets.

Music Finance Note

Portfolio Manager

Anthony S. Casey

Investment Manager

SAFS

Investment Strategy

Liquid Alternatives

Fund Launch Date

September 2018

Strategy Description

Music Finance Note (MFN) holds a basket of actively managed securities that aim to produce dividend yield and significant capital appreciation, with a focus on the music streaming industry. MFN seeks to monetize opportunities in the industry by investing in music related securities and the UK’s only listed investment vehicle that buys global hit songs, providing exposure to music royalties and associated musical intellectual property rights. Components of MFN are selected according to a carefully curated criteria taking into consideration, but not limited to, a diverse range of music catalogues, featuring global hits with proven secure royalty income, global powerhouse music streaming and record label incumbents, as well as new IPO’s in the sector.

LTCP Fund SP (sub-fund under Caishen SPC)

Portfolio Manager

Lyall Taylor

Investment Manager

SAFS

Investment Strategy

Global value; predominately long only and bottom-up.

Fund Launch Date

January 2018

Strategy Description

The Fund seeks to maximise long term risk-adjusted returns through the use of an opportunistic, value-based approach, with a global focus. The Fund typically sources investments by seeking out areas of distress or neglect in global markets, and endeavours to assemble an eclectic portfolio that combines individual high-conviction names, with a diversified group of basketed value longs. The fund is long term oriented in its approach, but actively rebalances positions sizes to take advantage of short term market volatility.

Kairos SP

Portfolio Manager

Anson Guo

Investment Manager

SAAM

Investment Strategy

Global Macro

Fund Launch Date

September 2017

Strategy Description

The Fund’s investment objective is to seek long-term risk-adjusted absolute return with low correlation to that of a market portfolio. The investment scope of the fund spans globally across broad range of asset classes including equities, fixed income, currencies and commodity. Financial derivative instruments may be used, where appropriate, for hedging or speculative purpose.

Judah Value Activist Fund

BBG Ticker

  • CLASS A: JUDVAAU KY

  • CLASS B: JUDVABU KY

ISIN

  • KYG6001N1088

Portfolio Manager

Roland Jude Thng

Investment Manager

SAFS

Investment Strategy

Asian Activist

Fund Launch Date

January 2018

Strategy Description

As one of the first Asia (ex-Japan) shareholder activist investor, the investment objective of the Fund is to achieve capital appreciation by investing in undervalued Asian equities through an activist style.

Heritage Global Capital Fund

BBG Ticker

  • HERGLCA:KY

ISIN

  • KYG4R12A1091 (Class A)

Portfolio Manager

Tay Jun Hao, Xavier See

Investment Manager

SAFS

Investment Strategy

Long only

Fund Launch Date

November 2016

Strategy Description

The fund uses a mixture of quantitative analysis, fundamental research, behavioural insights and the capital cycle to identify equities which provide high returns.

Ddraig Equity Fund

BBG Ticker

  • TBA

ISIN

  • TBA

Portfolio Manager

Chris Jones and Peter McDermott

Investment Manager

Swiss-Asia Financial Services

Investment Strategy

Enhanced Equities and Capital Arbitrage Relative Value

Fund Launch Date

October 2016

Strategy Description

The Fund aims to provide investors with total returns (capital growth), after costs and before tax, in the region of 10% per annum above the Fund’s Performance Benchmark on a rolling 5 year basis. The Fund primarily invests in a core portfolio of global companies listed on the largest developed market Stock Exchanges, enhanced using various hedge fund investment methods. Within the core portfolio, the Fund is not restricted in the sectors in which it invests, providing the flexibility to take advantage of the views of the Investment Manager on individual companies. The Fund utilises various hedge fund techniques targeting additional returns, including capital structure arbitrage. The Fund’s strategy thus includes the use of leverage, long and short positions, derivative products and other capital protection investments.

Coprossa Investment Fund

Investment Manager

SAAM

Investment Strategy

Long-Short Japanese Equities

Fund Launch Date

October 2018

Email Contact

Strategy Description

The fund follows an absolute return market neutral approach through long/short trading of Japanese stocks and their derivatives. The fund plans to generate additional alpha as well as stable returns with various opportunities derived from the difference in recognition method against market consensus.

AVM Global Opportunity Fund

BBG Ticker

  • AVMGOFA KY (Class A)

  • AVMGOFB KY (Class B)

  • AVMGOFC KY (Class C)

ISIN

  • KYG068441073 (Class A)

  • KYG068441156 (Class B)

  • KYG068441313 (Class C)

Portfolio Manager

Ashvin Murthy

Investment Manager

SAFS

Investment Strategy

Discretionary Macro

Fund Launch Date

November 2016

Email Contact

Strategy Description

AVM Global Opportunity Fund is a low volatility investment strategy that targets long term capital gains with an emphasis on capital preservation. The Fund uses a top down approach to identify political trends and macroeconomic events that will affect the prices of financial instruments globally. The multi-asset portfolio invests in liquid securities and derivatives in fixed income, equities, currencies and commodities, taking long and short positions across the different asset classes. It employs a strict risk management framework, which is the cornerstone of the investment approach that optimizes risk adjusted returns.

Fund One

BBG Ticker

  • FUNDONA KY

  • FUNDONB KY

ISIN

  • Class A: KYG8055C1033

  • Class B: KYG8055C1116

Portfolio Manager

Clint Maddock (CIO and Portfolio Manager), Matthew Cartwright (Chief Operating Officer), Christophe Delorme (Investor Relations)

Investment Manager

SAFS

Investment Strategy

Quantitative Global Macro

Fund Launch Date

July 2017

Website Link

Strategy Description

Fund One is a Quantitative Global Macro Fund. It uses systematic trading with machine learning to deliver investors uncorrelated absolute returns. The Fund applies a proprietary Automated Trading System to systematically trade currencies, equity indices, commodities, and bonds – globally. The Fund’s strategy and trading system are the result of a 6-year process of research, development, and validation through proprietary trading. Fund One’s system applies machine learning at its core. As such it is adaptive to changing market conditions and has significant advantages in price prediction and signal generation. An experienced team of traders, quantitative researchers, and computer scientists supervise the Fund. The team monitor the Fund around the clock and oversee a sophisticated, multi-layer risk management system. They also conduct ongoing research and development.

Albatros SPC

AMB International SPC – Megatrends Trading SP

Strategy Description

AMB Megatrend is an FX and commodities fund based in Singapore under Swiss Asia Group that is founded and managed by serial FX entrepreneur, Anil M Bahirwani. This fund gives investors access to a proprietary risk management system developed by Anil and his team over the past 12 years while establishing one of the most prominent FX & commodities liquidity providers in the region. This system, combined with a trading strategy that mimics the position of liquidity providers performs favorably especially in markets with high volatility.

Caishen SPC – Pearl River SP

BBG Ticker

  • TBA

ISIN

  • TBA

Portfolio Manager

Sankalp Gupta

Investment Manager

Swiss-Asia Financial Services Pte Ltd

Investment Strategy

Fund of Hedge Funds

Fund Launch Date

April 2018

Email Contact

Strategy Description

The investment objective of the Fund is to provide long-term above average risk-adjusted returns through investments in hedge funds

Caishen SPC – Kernel Fund SP

Serendipity SPC – Trimble Fund SP

TB Global Performance Fund