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- All
- AMC
- Equities
- Event Driven
- Fund of 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
- Systematic Global Commodiy Long/Short
Portfolio Manager
Emmanuel Hammer
Investment Manager
SAFS
Investment Strategy
Liquid Alternatives
Fund Launch Date
October 2021
Email Contact
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.
ALCF & ACCF
Portfolio Manager
David Linker
Investment Manager
SAFS
Investment Strategy
Long Equity Global
Fund Launch Date
August 2018
Email Contact
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.
Arrowhead New Energy Fund
Portfolio Manager
Team managed; Investment Advisor: Adrian R.H. Dunn
Investment Manager
SAFS
Investment Strategy
Long/Short Thai Equity
Fund Launch Date
September 2007
Email Contact
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.
Brooker Sukhothai Fund Ltd
ISIN
SGXZ72510183
Portfolio Manager
Bryan Sjahputra
Investment Manager
SAFS
Investment Strategy
Indonesian Equity
Fund Launch Date
November 2022
Email Contact
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.
Garuda Investama VCC – Garuda Growth Fund
Investment Manager
SAFS
Investment Strategy
Long-Only Equities
Fund Launch Date
May 2023
Email Contact
Strategy Description
The fund seeks to maximise investment returns over the long term whilst accepting certain risk by investing in a wide range of financial instruments including but not limited to public equities. The Fund's strategy involves engagement activities with focus on ESG factors.
Global ESG Strategy
Investment Manager
SAFS
Investment Strategy
Long/Short Equities
Fund Launch Date
July 2023
Email Contact
Strategy Description
The Fund seeks capital appreciation by investing in listed securities and companies with strong earnings growth potential, listed primarily in Asia. We focus on companies with a strong track record in delivering compounding earnings growth. On the flip side, we can take short positions in poorly-run companies that are facing structural or cyclical challenges. Investment opportunities are identified through a rigorous, bottom-up process that focuses on the company’s long-term fundamentals; the majority of our investments will be in companies which we intend to hold for multiple years. Market risk is managed via our proprietary macro-overlay, which will guide our fund net exposure depending on high frequency market, economic and/or financial data. As long-term investors, we see strong ESG as the bedrock of risk management for our investments and seek to engage our companies on their ESG practices.
Green Trove Asia Long Short Fund
Portfolio Manager
Dave Seebaluck
Investment Manager
SAFS
Investment Strategy
Long Only Equity (International including India)
Fund Launch Date
November 2021
Email Contact
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.
Griffin Growth 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
Investment Manager
SAFS
Investment Advisor
Kheox Consulting
Investment Strategy
Event driven
Fund Launch Date
August 2021
Email Contact
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.
Kheox Fund VCC
Portfolio Manager
Team managed
Investment Manager
SAFS
Investment Advisor
Rhea Liu & Xinhua Zhou
Investment Strategy
Fund of Funds
Fund Launch Date
October 2021
Email Contact
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.
Morning Trail SPC – Morning Trail SP 1
ISIN
SGXZ54215405
Portfolio Manager
Eddie Yeo
Investment Manager
SAFS
Investment Strategy
Long Short
Fund Launch Date
December 2022
Email Contact
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."
Onward Equity Management VCC
Portfolio Manager
David Linker
Investment Manager
SAFS
Investment Advisor
Long Equity
Email Contact
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.
Quilvest Strategic Fund SCA SIF – South Pacific Fund
Portfolio Manager
Tom Sigerhall
Investment Manager
SAFS
Investment Strategy
Long Only
Fund Launch Date
October 2020
Email Contact
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.
Renaissance 21 Index
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
Email Contact
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.
Seres Capital VCC – Seres Capital China Fund
Fund Launch Date
August 2023
Strategy Description
TRAM 1 SP is a systematic global macro fund that seeks to deliver uncorrelated returns to other asset classes as well as traditional systematic strategies, such as Momentum, Mean Reversion and Carry. TRAM 1 SP uses quantitative methods to extract alpha combining with right sizing, timing and risk/reward opportunities. The team has deep quantitative and institutional background from Winton and Barclays. The fund uses SS&C as fund admin and KPMG as auditor.
Teal Rock Asset Management SPC – Teal Rock Asset Management SP1
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)
Investment Manager
SAFS
Investment Strategy
Long/Short Equity
Fund Launch Date
November 2021
Email Contact
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.
The 23 Fund VCC – First Alpha Fund
Portfolio Manager
Don Wijeratne
Investment Manager
SAFS
Investment Strategy
Multi Strategy
Fund Launch Date
November 2021
Email Contact
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.
Tigris Global Opportunities Fund
BBG Ticker
Class A: TRITIAS KY
Class B: TRITIAB KY
ISIN
Class A: KYG9103J1085
Class B: KYG9103J1168
Portfolio Manager
Tan Kok Siong
Investment Advisor
SAFS
Investment Strategy
Fund of Funds
Email Contact
Strategy Description
The Fund targets an absolute return with managed volatility and provides monthly liquidity. To achieve its aim, the Fund will invest into a variety of regulated investment assets. The model is a volatility-managed, market neutral system with multiple filters that apply strict risk management principles, with an emphasis on diversification and non-correlation between asset classes.
Tritium Fund
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
Email Contact
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.
Vanda
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.
TGCC M3 Momentum Fund
ISIN
CH0274802575
Portfolio Manager
Anthony S. Casey
Investment Manager
SAFS
Investment Strategy
Liquid Alternatives
Fund Launch Date
July 2015
Email Contact
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.
Shenton Global Dividend (AMC)
BBG Ticker
SASMGAU KY
ISIN
KYG777991079
Portfolio Manager
Gaurav Bansal
Investment Manager
SAFS
Investment Strategy
Global Macro
Fund Launch Date
March 2014
Website Link
Email Contact
Strategy Description
Salmon Global Fund is an ultra diversified, global macro strategy fund with a strong focus on tail risk management.
Salmon Global 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
Website Link
Strategy Description
The Ddraig Equity Fund is an equity-based fund providing its investors with protected exposure to the returns of US large cap equities, benchmarked to the S&P500 Total Return Index. The Fund follows a methodical, clear and repeatable process, and has a robust and simple construction with two highly-liquid parts, namely a leading S&P500 exchange traded fund and S&P futures. The Fund provides investors with a risk-adjusted and varying exposure to the market. This is adjusted daily, driven by recent moves and other market-generated signals. As part of this process the Fund is expected to hold between 0% and 180% net exposure to the market at any one point in time. The internally researched strategy is supported by significant out-performance during a period of 21 years of daily back-testing without any change to the methodology.
Ddraig Equity Fund
Portfolio Manager
Anil M. Bahirwani
Investment Manager
SAFS
Investment Strategy
CTA/FX
Fund Launch Date
September 2020
Email Contact
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.
AMB International SPC – Megatrends Trading SP
Investment Manager
SAFS
Investment Strategy
Private Equity
Fund Launch Date
January 2019
Email Contact
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.
Serendipity SPC – Trimble Fund SP
ALCF & ACCF
Portfolio Manager
Emmanuel Hammer
Investment Manager
SAFS
Investment Strategy
Liquid Alternatives
Fund Launch Date
October 2021
Email Contact
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.
Arrowhead New Energy Fund
Portfolio Manager
David Linker
Investment Manager
SAFS
Investment Strategy
Long Equity Global
Fund Launch Date
August 2018
Email Contact
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
Email Contact
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
Email Contact
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.
Global ESG Strategy
Investment Manager
SAFS
Investment Strategy
Long-Only Equities
Fund Launch Date
May 2023
Email Contact
Strategy Description
The fund seeks to maximise investment returns over the long term whilst accepting certain risk by investing in a wide range of financial instruments including but not limited to public equities. The Fund's strategy involves engagement activities with focus on ESG factors.
Green Trove Asia Long Short Fund
Investment Manager
SAFS
Investment Strategy
Long/Short Equities
Fund Launch Date
July 2023
Email Contact
Strategy Description
The Fund seeks capital appreciation by investing in listed securities and companies with strong earnings growth potential, listed primarily in Asia. We focus on companies with a strong track record in delivering compounding earnings growth. On the flip side, we can take short positions in poorly-run companies that are facing structural or cyclical challenges. Investment opportunities are identified through a rigorous, bottom-up process that focuses on the company’s long-term fundamentals; the majority of our investments will be in companies which we intend to hold for multiple years. Market risk is managed via our proprietary macro-overlay, which will guide our fund net exposure depending on high frequency market, economic and/or financial data. As long-term investors, we see strong ESG as the bedrock of risk management for our investments and seek to engage our companies on their ESG practices.
Griffin Growth Fund VCC
Portfolio Manager
Dave Seebaluck
Investment Manager
SAFS
Investment Strategy
Long Only Equity (International including India)
Fund Launch Date
November 2021
Email Contact
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.
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
Investment Manager
SAFS
Investment Advisor
Kheox Consulting
Investment Strategy
Event driven
Fund Launch Date
August 2021
Email Contact
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.
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
Email Contact
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
Email Contact
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
Email Contact
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
Email Contact
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
Email Contact
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.
Teal Rock Asset Management SPC – Teal Rock Asset Management SP1
Fund Launch Date
August 2023
Strategy Description
TRAM 1 SP is a systematic global macro fund that seeks to deliver uncorrelated returns to other asset classes as well as traditional systematic strategies, such as Momentum, Mean Reversion and Carry. TRAM 1 SP uses quantitative methods to extract alpha combining with right sizing, timing and risk/reward opportunities. The team has deep quantitative and institutional background from Winton and Barclays. The fund uses SS&C as fund admin and KPMG as auditor.
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)
Investment Manager
SAFS
Investment Strategy
Long/Short Equity
Fund Launch Date
November 2021
Email Contact
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
Email Contact
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.
Tritium Fund
BBG Ticker
Class A: TRITIAS KY
Class B: TRITIAB KY
ISIN
Class A: KYG9103J1085
Class B: KYG9103J1168
Portfolio Manager
Tan Kok Siong
Investment Advisor
SAFS
Investment Strategy
Fund of Funds
Email Contact
Strategy Description
The Fund targets an absolute return with managed volatility and provides monthly liquidity. To achieve its aim, the Fund will invest into a variety of regulated investment assets. The model is a volatility-managed, market neutral system with multiple filters that apply strict risk management principles, with an emphasis on diversification and non-correlation between asset classes.
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
Email Contact
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
Email Contact
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
Website Link
Email Contact
Strategy Description
Salmon Global Fund is an ultra diversified, global macro strategy fund with a strong focus on tail risk management.
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
Website Link
Strategy Description
The Ddraig Equity Fund is an equity-based fund providing its investors with protected exposure to the returns of US large cap equities, benchmarked to the S&P500 Total Return Index. The Fund follows a methodical, clear and repeatable process, and has a robust and simple construction with two highly-liquid parts, namely a leading S&P500 exchange traded fund and S&P futures. The Fund provides investors with a risk-adjusted and varying exposure to the market. This is adjusted daily, driven by recent moves and other market-generated signals. As part of this process the Fund is expected to hold between 0% and 180% net exposure to the market at any one point in time. The internally researched strategy is supported by significant out-performance during a period of 21 years of daily back-testing without any change to the methodology.
AMB International SPC – Megatrends Trading SP
Portfolio Manager
Anil M. Bahirwani
Investment Manager
SAFS
Investment Strategy
CTA/FX
Fund Launch Date
September 2020
Email Contact
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.
Serendipity SPC – Trimble Fund SP
Investment Manager
SAFS
Investment Strategy
Private Equity
Fund Launch Date
January 2019
Email Contact
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.