Funds

Overview

Investment Objective

The investment objective of the Fund is to achieve medium-term capital appreciation with low volatility and limited risk by investing principally in transactional, structured and non-structured trade finance assets in relations to companies (borrowers) mainly in Greater China and South East Asia region.

Strategy

The Fund will invest in a portfolio substantially comprised of transactional and structured and non-structured commodity finance and trade finance assets. Its investments may include credit exposure to, and obligations of, a variety of companies and financial institutions, a substantial proportion of which may be located in Greater China and South East Asian region.

Fund Facts

Domicile
Cayman
Denomination Currency
USD
Fund Launch Date
March 2020
Management Company
Penco Capital Management Private Limited
Asset Class
Alternative Investment, Private Credit/Debit
Country and/or Industry Focus
Asia
Benchmark Index
3 Months US Dollar LIBOR

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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.