Funds

Overview

Investment Objective

Provide Shareholders with consistent capital appreciation whilst attempting to limit investment risk

Investment Strategies

The Fund adopts an absolute return approach and allocating the assets of the Sub-Fund among a wide range of asset classes across different markets, including, without limitation, listed and unlisted equity and debt securities and instruments, interests in repurchase and reverse repurchase arrangements, convertible securities, currencies, options, futures, options on futures and other derivative instruments negotiated in various capital markets.

Fund Facts

Domicile
Singapore
Denomination Currency
USD
Fund Launch Date
December 2022
Investment Manager
Penco Capital Management Private Limited
Asset Class
Bonds
Country and/or Industry Focus
China
Benchmark Index
SOFR 3 mth average

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Disclaimer

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The risk of loss in trading financial instruments can be substantial. Investors should be aware that any investment involves a high degree of risk, including the loss of the entire amount invested. Past performance is not necessarily indicative of future results and the value of an investment may fall as well as rise. The high degrees of leverage that are often employed in trading financial instruments can quickly lead to large losses as well as large gains. Investors should therefore carefully consider whether such an investment is suitable in light of their financial condition.