Funds

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  • All
  • Absolute Return
  • Equities
  • Event Driven
  • Fund of Funds
  • Fund of Hedge Funds
  • Global Macro
  • Liquid Alternatives
  • Long Bias
  • Long Equity Global
  • Long Only
  • Long/Short Equity
  • Long/Short Thai Equity
  • Multi Strategy
  • 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.

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.

Bonham Strand Inception Fund VCC

ISIN

  • SGXZ83941112 - Class A USD

  • SGXZ85070316 - Class B USD

Portfolio Manager

Lonnie Ngan-Sallay & Andrew W. Sallay

Investment Manager

SAFS

Investment Strategy

Long Bias

Fund Launch Date

October 2021

Strategy Description

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.

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.

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.

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 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.

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 Prulev

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.

Swiss Asia MFN

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.

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 Kairos SP

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.

Swiss Asia DEF

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

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 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

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.

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.

Bonham Strand Inception Fund VCC

ISIN

  • SGXZ83941112 - Class A USD

  • SGXZ85070316 - Class B USD

Portfolio Manager

Lonnie Ngan-Sallay & Andrew W. Sallay

Investment Manager

SAFS

Investment Strategy

Long Bias

Fund Launch Date

October 2021

Strategy Description

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.

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.

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.

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 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.

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 Prulev

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.

Swiss Asia MFN

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.

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 Kairos SP

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.

Swiss Asia DEF

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

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 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