Funds

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  • All
  • Absolute Return
  • AMC
  • Equities
  • Event Driven
  • Fund of Funds
  • Fund of Hedge Funds
  • Global Macro
  • Hedge Fund
  • Liquid Alternatives
  • Long Bias
  • Long Equity Global
  • Long Only
  • Long/Short Equity
  • Long/Short Thai Equity
  • Multi Strategy
  • Private Equity
  • Relative Value
  • Systematic Diversified

ALCF & ACCF

Portfolio Manager

Emmanuel Hammer

Investment Manager

SAFS

Investment Strategy

Liquid Alternatives

Fund Launch Date

October 2021

Strategy Description

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.

Algori Capital VCC – Algori Quant Fund

Portfolio Manager

Benedict See Toh, Kim Thea

Investment Manager

SAFS

Investment Strategy

Quantitative

Fund Launch Date

June 2022

Strategy Description

The investment objective of Algori Quant Fund is to generate consistent and attractive risk adjusted absolute returns from investments in financial assets with a medium- to long-term horizon. The Fund intends to achieve its investment objective by investing in highly liquid assets listed in the United States. The investment process utilizes proprietary algorithms to identify patterns and trends in the financial markets, thereby maximizing potential returns and minimizing volatility.

Anthem Asia Myanmar SME Venture Fund

Portfolio Manager

Genevieve Heng

Investment Manager

SAFS

Investment Strategy

Private Equity

Fund Launch Date

January 2012

Strategy Description

Anthem Asia Myanmar SME Venture Fund focuses on providing growth and expansion capital to small- and medium-sized enterprises (SMEs) operating in Myanmar, an exciting but challenging frontier market in Southeast Asia. The fund is backed by the IFC, a member of the World Bank Group; the Dutch Good Growth Fund (DGGF), a Dutch government initiative to improve access to finance for SMEs in developing countries, managed by Triple Jump B.V.; and CDC Group plc, the UK-government development finance institution.

Arrowhead New Energy Fund

Portfolio Manager

David Linker

Investment Manager

SAFS

Investment Strategy

Long Equity Global

Fund Launch Date

August 2018

Strategy Description

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.

Brooker Sukhothai Fund Ltd

Portfolio Manager

Team managed; Investment Advisor: Adrian R.H. Dunn

Investment Manager

SAFS

Investment Strategy

Long/Short Thai Equity

Fund Launch Date

September 2007

Strategy Description

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.

Garuda Investama VCC – Garuda Growth Fund

ISIN

  • SGXZ72510183

Portfolio Manager

Bryan Sjahputra

Investment Manager

SAFS

Investment Strategy

Indonesian Equity

Fund Launch Date

November 2022

Strategy Description

Garuda Growth Fund is an Indonesia-focused equity fund established in 2022. The fund is a sub-fund of Garuda Investama VCC, an umbrella variable capital company under Singapore’s VCC Act, registered and monitored by Monetary Authority of Singapore (MAS). The objective of the fund is to maximize the value to its shareholders, in form of capital gains and dividends.

Griffin Growth Fund VCC

Portfolio Manager

Team managed

Investment Manager

SAFS

Investment Advisor

Anarosa Asset Management AG

Investment Strategy

Long Only Equity (International including India)

Fund Launch Date

November 2021

Strategy Description

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.

Harmonic Quantitative Fund VCC

ISIN

  • CLASS A USD - SGXZ33483637

  • CLASS B USD - SGXZ53431961

  • CLASS C SGD - SGXZ81090870

  • CLASS D SGD - SGXZ52124666

Portfolio Manager

Alfred Hidayat

Investment Manager

SAFS

Investment Strategy

Absolute Return

Fund Launch Date

August 2021

Strategy Description

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

Kheox Fund VCC

ISIN

  • SGXZ58176488 - CLASS A CHF

  • SGXZ56744519 - CLASS A EUR

  • SGXZ61860607 - Class A USD

  • SGXZ92410687 - CLASS B CHF

  • SGXZ69428688 - CLASS B EUR

  • SGXZ76079425 - CLASS B USD

Portfolio Manager

Team managed; Investment Advisor: Kheox Consulting Jonas Jaeggi

Investment Manager

SAFS

Investment Advisor

Kheox Consulting Jonas Jaeggi

Investment Strategy

Event driven

Fund Launch Date

August 2021

Strategy Description

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.

Markov Quant Multi Strategy Portfolio

Portfolio Manager

Tom Sigerhall

Investment Manager

SAFS

Investment Strategy

Quantitative

Fund Launch Date

August 2022

Strategy Description

The Markov Quant Multi Strategy uses a systematic quantitative approach, and invests across equities, fixed income, currencies and commodities through ETFs. The strategy seeks to generate absolute positive returns on a 12-month rolling basis independent of market conditions by utilizing an overall model to select among strategies that are tailored to different market regimes. The investment process is based on data-driven insights and continuous optimization to maintain diversification, exposure and risk distribution.

Morning Trail SPC – Morning Trail SP 1

Portfolio Manager

Team managed

Investment Manager

SAFS

Investment Advisor

Rhea Liu & Xinhua Zhou

Investment Strategy

Fund of Funds

Fund Launch Date

October 2021

Strategy Description

The investment objective of Morning Trail SP 1 is to achieve long-term capital appreciation through investments into global hedge funds (“Underlying Funds”). Currently, Morning Trail SP1 provides exposure to Underlying Funds that generate absolute returns with relatively low volatility and low drawdown. These Underlying Funds are monitored and reviewed on an ongoing basis. The Investment Manager may also invest the portfolio's investable assets into other Underlying Funds that meet the requirements set out in its investment objective or redeem the exposure to Underlying Funds that the portfolio previously invested in.

Onward Equity Management VCC

ISIN

  • SGXZ54215405

Portfolio Manager

Eddie Yeo

Investment Manager

SAFS

Investment Strategy

Long Short

Fund Launch Date

December 2022

Strategy Description

"The fund will actively seek to achieve its investment objective by investing in derivatives and equities worldwide and using long and short strategies across asset classes. In particular, the fund will place longer term positions in equity markets worldwide. The fund will seek out macro themes globally and take positions around those themes mainly through derivatives like options and futures."

Quilvest Strategic Fund SCA SIF – South Pacific Fund

Portfolio Manager

David Linker

Investment Manager

SAFS

Investment Advisor

Long Equity

Strategy Description

The South Pacific Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to capitalize on China and Southeast Asian growth through capital appreciation of the underlying shares. The Fund invests in issuers that are established or have a major part of their activities in the Greater China region & Southeast Asia, particularly China, Hong Kong, Singapore, and Australia.

Renaissance 21 Index

Portfolio Manager

Tom Sigerhall

Investment Manager

SAFS

Investment Strategy

Long Only

Fund Launch Date

October 2020

Strategy Description

The investment objectiveof the Index is to generate above average returns by investing into a long only global equity strategy. There is, however, no guarantee that such investment objective is achieved. The investment universe is global growth stocks with an emphasis on the tech industry. The manager may selectively use short option overlay strategies (listed options) from time to time to enhance returns.The targeted investment time horizon is 5 to 10 years.

Seres Capital VCC – Seres Capital China Fund

ISIN

  • SGXZ83941112 - Class A USD

  • SGXZ85070316 - Class B USD

Portfolio Manager

Heather Xie

Investment Manager

SAFS

Investment Strategy

Long Bias

Fund Launch Date

October 2021

Strategy Description

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 23 Fund VCC – First Alpha Fund

ISIN

  • SGXZ55563936 - Class A1 USD

  • SGXZ45710654 - Class A2 USD

  • SGXZ42820332 - Class B1 SGD

  • SGXZ61378196 - Class B2 SGD

  • SGXZ73136632 - Class C1 SGD

  • SGXZ69416543 - Class C2 SGD

  • SGXZ86263944 - Class D USD

Portfolio Manager

Ryan Tan (CIO) & Ng Wai San (Portfolio Manager)

Investment Manager

SAFS

Investment Strategy

Long/Short Equity

Fund Launch Date

November 2021

Strategy Description

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.

Tigris Global Opportunities Fund

Portfolio Manager

Don Wijeratne

Investment Manager

SAFS

Investment Strategy

Multi Strategy

Fund Launch Date

November 2021

Strategy Description

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.

Swiss Asia Vanda

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.

Swiss Asia TGCC

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.

Swiss Asia SGD

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.

Swiss Asia Salmon

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.

Swiss Asia LTCP

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.

Swiss Asia DEF

Ddraig Equity Fund

BBG Ticker

  • DDREQFA KY

ISIN

  • KYG2692A1094

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

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.

Albatros Fund SPC

Portfolio Manager

Nicholas Denervaud

Investment Manager

SAFS

Investment Strategy

Equity Market Neutral

Fund Launch Date

January 2016

Email Contact

Strategy Description

Albatros Fund SPC is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate returns over the long term with a low correlation to major stock and fixed-income markets. The Fund adopts a multi-manager approach by investing in a portfolio of alternative investment funds and managed accounts focused mainly on liquid strategies.

AMB International SPC – Megatrends Trading SP

Portfolio Manager

Anil M. Bahirwani

Investment Manager

SAFS

Investment Strategy

CTA/FX

Fund Launch Date

September 2020

Strategy Description

The fund is focused on major FX pairs and commodities, while adopting a passive, contrarian trading strategy that is typically implemented by liquidity providers. This strategy is backed by a strong risk management and money management strategy. The investing principles are applied in a robust and fully automated trading system in order to create consistent results even as the fund's portfolio continues to scale.

Caishen SPC – Pearl River SP

BBG Ticker

  • Class I: CAIPRSP KY

  • Class A Dividend: CAIPRAD KY

  • Class A Growth: CAIPRAG KY

ISIN

  • Class I: KYG186561018

  • Class A Dividend: KYG186561430

  • Class A Growth: KYG186561356

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

Portfolio Manager

Julien Guerrand

Investment Manager

SAFS

Investment Strategy

Crypto Arbitrage

Fund Launch Date

July 2019

Strategy Description

Caishen SPC - Kernel Fund SP is a hedge fund incorporated in the Cayman Islands. The Fund is managed with the objective to maximize risk-adjusted returns by trading and investing in cryptocurrencies, crypto arbitrage, market making, data driven strategies and deploying a range of algorithmic trading technologies and discretionary trading and investment techniques.

Serendipity SPC – Trimble Fund SP

Investment Manager

SAFS

Investment Strategy

Private Equity

Fund Launch Date

January 2019

Strategy Description

The objective of the Trimble Fund SP, a segregated portfolio of Serendipity SPC, is to achieve high absolute investment returns by investing in early to mid-stage private businesses that have strong growth prospects. The investment scope of the Fund is to make direct investments or via an investment vehicle, into privately held companies operating in North America. Target investments will include, but are not limited to, equity shares, debentures, convertible loans, options, warrants or other securities and debt made into a portfolio company. The Fund aims for an ideal investment period of between 3 to 5 years and will be active in the facilitation of an investment exit.

TB Global Performance Fund

ALCF & ACCF

Portfolio Manager

Emmanuel Hammer

Investment Manager

SAFS

Investment Strategy

Liquid Alternatives

Fund Launch Date

October 2021

Strategy Description

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.

Algori Capital VCC – Algori Quant Fund

Portfolio Manager

Benedict See Toh, Kim Thea

Investment Manager

SAFS

Investment Strategy

Quantitative

Fund Launch Date

June 2022

Strategy Description

The investment objective of Algori Quant Fund is to generate consistent and attractive risk adjusted absolute returns from investments in financial assets with a medium- to long-term horizon. The Fund intends to achieve its investment objective by investing in highly liquid assets listed in the United States. The investment process utilizes proprietary algorithms to identify patterns and trends in the financial markets, thereby maximizing potential returns and minimizing volatility.

Anthem Asia Myanmar SME Venture Fund

Portfolio Manager

Genevieve Heng

Investment Manager

SAFS

Investment Strategy

Private Equity

Fund Launch Date

January 2012

Strategy Description

Anthem Asia Myanmar SME Venture Fund focuses on providing growth and expansion capital to small- and medium-sized enterprises (SMEs) operating in Myanmar, an exciting but challenging frontier market in Southeast Asia. The fund is backed by the IFC, a member of the World Bank Group; the Dutch Good Growth Fund (DGGF), a Dutch government initiative to improve access to finance for SMEs in developing countries, managed by Triple Jump B.V.; and CDC Group plc, the UK-government development finance institution.

Arrowhead New Energy Fund

Portfolio Manager

David Linker

Investment Manager

SAFS

Investment Strategy

Long Equity Global

Fund Launch Date

August 2018

Strategy Description

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.

Brooker Sukhothai Fund Ltd

Portfolio Manager

Team managed; Investment Advisor: Adrian R.H. Dunn

Investment Manager

SAFS

Investment Strategy

Long/Short Thai Equity

Fund Launch Date

September 2007

Strategy Description

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.

Garuda Investama VCC – Garuda Growth Fund

ISIN

  • SGXZ72510183

Portfolio Manager

Bryan Sjahputra

Investment Manager

SAFS

Investment Strategy

Indonesian Equity

Fund Launch Date

November 2022

Strategy Description

Garuda Growth Fund is an Indonesia-focused equity fund established in 2022. The fund is a sub-fund of Garuda Investama VCC, an umbrella variable capital company under Singapore’s VCC Act, registered and monitored by Monetary Authority of Singapore (MAS). The objective of the fund is to maximize the value to its shareholders, in form of capital gains and dividends.

Griffin Growth Fund VCC

Portfolio Manager

Team managed

Investment Manager

SAFS

Investment Advisor

Anarosa Asset Management AG

Investment Strategy

Long Only Equity (International including India)

Fund Launch Date

November 2021

Strategy Description

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.

Harmonic Quantitative Fund VCC

ISIN

  • CLASS A USD - SGXZ33483637

  • CLASS B USD - SGXZ53431961

  • CLASS C SGD - SGXZ81090870

  • CLASS D SGD - SGXZ52124666

Portfolio Manager

Alfred Hidayat

Investment Manager

SAFS

Investment Strategy

Absolute Return

Fund Launch Date

August 2021

Strategy Description

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

Kheox Fund VCC

ISIN

  • SGXZ58176488 - CLASS A CHF

  • SGXZ56744519 - CLASS A EUR

  • SGXZ61860607 - Class A USD

  • SGXZ92410687 - CLASS B CHF

  • SGXZ69428688 - CLASS B EUR

  • SGXZ76079425 - CLASS B USD

Portfolio Manager

Team managed; Investment Advisor: Kheox Consulting Jonas Jaeggi

Investment Manager

SAFS

Investment Advisor

Kheox Consulting Jonas Jaeggi

Investment Strategy

Event driven

Fund Launch Date

August 2021

Strategy Description

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.

Markov Quant Multi Strategy Portfolio

Portfolio Manager

Tom Sigerhall

Investment Manager

SAFS

Investment Strategy

Quantitative

Fund Launch Date

August 2022

Strategy Description

The Markov Quant Multi Strategy uses a systematic quantitative approach, and invests across equities, fixed income, currencies and commodities through ETFs. The strategy seeks to generate absolute positive returns on a 12-month rolling basis independent of market conditions by utilizing an overall model to select among strategies that are tailored to different market regimes. The investment process is based on data-driven insights and continuous optimization to maintain diversification, exposure and risk distribution.

Morning Trail SPC – Morning Trail SP 1

Portfolio Manager

Team managed

Investment Manager

SAFS

Investment Advisor

Rhea Liu & Xinhua Zhou

Investment Strategy

Fund of Funds

Fund Launch Date

October 2021

Strategy Description

The investment objective of Morning Trail SP 1 is to achieve long-term capital appreciation through investments into global hedge funds (“Underlying Funds”). Currently, Morning Trail SP1 provides exposure to Underlying Funds that generate absolute returns with relatively low volatility and low drawdown. These Underlying Funds are monitored and reviewed on an ongoing basis. The Investment Manager may also invest the portfolio's investable assets into other Underlying Funds that meet the requirements set out in its investment objective or redeem the exposure to Underlying Funds that the portfolio previously invested in.

Onward Equity Management VCC

ISIN

  • SGXZ54215405

Portfolio Manager

Eddie Yeo

Investment Manager

SAFS

Investment Strategy

Long Short

Fund Launch Date

December 2022

Strategy Description

"The fund will actively seek to achieve its investment objective by investing in derivatives and equities worldwide and using long and short strategies across asset classes. In particular, the fund will place longer term positions in equity markets worldwide. The fund will seek out macro themes globally and take positions around those themes mainly through derivatives like options and futures."

Quilvest Strategic Fund SCA SIF – South Pacific Fund

Portfolio Manager

David Linker

Investment Manager

SAFS

Investment Advisor

Long Equity

Strategy Description

The South Pacific Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to capitalize on China and Southeast Asian growth through capital appreciation of the underlying shares. The Fund invests in issuers that are established or have a major part of their activities in the Greater China region & Southeast Asia, particularly China, Hong Kong, Singapore, and Australia.

Renaissance 21 Index

Portfolio Manager

Tom Sigerhall

Investment Manager

SAFS

Investment Strategy

Long Only

Fund Launch Date

October 2020

Strategy Description

The investment objectiveof the Index is to generate above average returns by investing into a long only global equity strategy. There is, however, no guarantee that such investment objective is achieved. The investment universe is global growth stocks with an emphasis on the tech industry. The manager may selectively use short option overlay strategies (listed options) from time to time to enhance returns.The targeted investment time horizon is 5 to 10 years.

Seres Capital VCC – Seres Capital China Fund

ISIN

  • SGXZ83941112 - Class A USD

  • SGXZ85070316 - Class B USD

Portfolio Manager

Heather Xie

Investment Manager

SAFS

Investment Strategy

Long Bias

Fund Launch Date

October 2021

Strategy Description

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 23 Fund VCC – First Alpha Fund

ISIN

  • SGXZ55563936 - Class A1 USD

  • SGXZ45710654 - Class A2 USD

  • SGXZ42820332 - Class B1 SGD

  • SGXZ61378196 - Class B2 SGD

  • SGXZ73136632 - Class C1 SGD

  • SGXZ69416543 - Class C2 SGD

  • SGXZ86263944 - Class D USD

Portfolio Manager

Ryan Tan (CIO) & Ng Wai San (Portfolio Manager)

Investment Manager

SAFS

Investment Strategy

Long/Short Equity

Fund Launch Date

November 2021

Strategy Description

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.

Tigris Global Opportunities Fund

Portfolio Manager

Don Wijeratne

Investment Manager

SAFS

Investment Strategy

Multi Strategy

Fund Launch Date

November 2021

Strategy Description

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.

Swiss Asia Vanda

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.

Swiss Asia TGCC

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.

Swiss Asia SGD

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.

Swiss Asia Salmon

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.

Swiss Asia LTCP

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.

Swiss Asia DEF

Ddraig Equity Fund

BBG Ticker

  • DDREQFA KY

ISIN

  • KYG2692A1094

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

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.

Albatros Fund SPC

Portfolio Manager

Nicholas Denervaud

Investment Manager

SAFS

Investment Strategy

Equity Market Neutral

Fund Launch Date

January 2016

Email Contact

Strategy Description

Albatros Fund SPC is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate returns over the long term with a low correlation to major stock and fixed-income markets. The Fund adopts a multi-manager approach by investing in a portfolio of alternative investment funds and managed accounts focused mainly on liquid strategies.

AMB International SPC – Megatrends Trading SP

Portfolio Manager

Anil M. Bahirwani

Investment Manager

SAFS

Investment Strategy

CTA/FX

Fund Launch Date

September 2020

Strategy Description

The fund is focused on major FX pairs and commodities, while adopting a passive, contrarian trading strategy that is typically implemented by liquidity providers. This strategy is backed by a strong risk management and money management strategy. The investing principles are applied in a robust and fully automated trading system in order to create consistent results even as the fund's portfolio continues to scale.

Caishen SPC – Pearl River SP

BBG Ticker

  • Class I: CAIPRSP KY

  • Class A Dividend: CAIPRAD KY

  • Class A Growth: CAIPRAG KY

ISIN

  • Class I: KYG186561018

  • Class A Dividend: KYG186561430

  • Class A Growth: KYG186561356

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

Portfolio Manager

Julien Guerrand

Investment Manager

SAFS

Investment Strategy

Crypto Arbitrage

Fund Launch Date

July 2019

Strategy Description

Caishen SPC - Kernel Fund SP is a hedge fund incorporated in the Cayman Islands. The Fund is managed with the objective to maximize risk-adjusted returns by trading and investing in cryptocurrencies, crypto arbitrage, market making, data driven strategies and deploying a range of algorithmic trading technologies and discretionary trading and investment techniques.

Serendipity SPC – Trimble Fund SP

Investment Manager

SAFS

Investment Strategy

Private Equity

Fund Launch Date

January 2019

Strategy Description

The objective of the Trimble Fund SP, a segregated portfolio of Serendipity SPC, is to achieve high absolute investment returns by investing in early to mid-stage private businesses that have strong growth prospects. The investment scope of the Fund is to make direct investments or via an investment vehicle, into privately held companies operating in North America. Target investments will include, but are not limited to, equity shares, debentures, convertible loans, options, warrants or other securities and debt made into a portfolio company. The Fund aims for an ideal investment period of between 3 to 5 years and will be active in the facilitation of an investment exit.

TB Global Performance Fund