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Objective is maximizing current cash flow generation by using various instruments, including derivatives, applied to the whole asset class universe, like cash instruments, FX forwards and listed options, depending on where the best opportunities are at any given moment.

Fund achieves capital appreciation by investing in industries in the new-energy battery supply chain. The fund’s strategic investments aim to take advantage of the mismatch between demand and supply of key elements that go into making electric batteries. The fund may employ the use of options and/or warrants as a leveraged way to capitalize on upside growth and will seek to minimize social, environmental and political risk exposure through careful due diligence and appropriate investment diversification.

With a high-conviction, concentrated approach to investing in high-growth companies, the Fund’s objective is to deliver aggressive capital appreciation by investing in young companies with returns potential comparable to top quartile venture funds. The emphasis is on businesses listed on US markets from 1-5 years since IPO, and positions are selected based on deep quantitative and qualitative due diligence, while portfolio allocation and market exposure is based in large part on proprietary models.

Primarily invests in undervalued securities listed in Thailand with a focus on value and fundamentals, especially companies whose intrinsic values are not recognised by the market due to complex corporate or capital structures, asset mis-pricings, under-researched coverage, inefficient management and the lack of industry or market expertise in extracting value.

To achieve medium to long-term capital appreciation through direct and indirect investments globally, in both developed and emerging markets, the Fund may invest in multiple asset classes and may employ hybrid strategies including investing in both public and private companies, where investments are selected based on their valuation in terms of the expected returns and future earnings potential.

A market neutral alpha fund that trades the US markets, dedicated to making investment decisions solely based on mathematical and statistical methods.

The Fund will rely primarily on M&A and market neutral strategies to deliver a mid-single digit performance net of fees. The main target is listed confirmed M&A deals around the world to capture the remaining market spread, while diverse market neutral funds will be used to secure gains during market breakdowns or corrections.

The Morning Trail SP 1 currently invests into the Dantai Fund, a value-focused, research-driven long/short equity fund focusing on the Greater China and the US markets. Through a concentrated portfolio on the long side and a relatively diversified portfolio on the short side, its investment approach reflects deep bottom-up research to understand and assess companies’ business prospects and their intrinsic value over time.

Fund invests in a portfolio of equities and equity-related securities issued by companies incorporated in or exercising the predominant part of their economic activities in Mainland China and traded on the stock exchange of Hong Kong, China (via the Shanghai-Hong Kong Stock Connect and the ShenZhen-Hong Kong Stock Connect), the United States of America and Singapore. The fund focuses on value investing and seeks to provide investors with long-term capital preservation and capital appreciation, primarily through China-related investments.

The investment objective of the First Alpha Fund is to seek long-term capital appreciation and enhance the return on investment for the investors by utilising a fundamental top-down analysis to invest predominantly in global equities, bonds, derivatives, forex, commodities, and properties. As a Singapore VCC fund, First Alpha Fund provides investors with both USD and SGD classes.

The investment objective is to seek capital appreciation and achieve absolute returns with low correlation to global equity markets, by investing across a range of diversified set of strategies, including fundamental equity long/short, volatility risk premium, and event-driven, combined with portfolio protection strategies to generate attractive risk adjusted returns through the cycle.

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.

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.

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

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 (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.

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.

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.

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.

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.

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