Funds

The ASV Fund is a long-only Asia equities fund with an ASEAN focus that seeks to invest in mispriced stocks. The investment process is built on deep fundamental research on a company-level as well as on-the-ground investing experience in the region.

Asymmetric risk/reward stocks are identified by focusing on capital cycles. Systematic investment process allows the investment strategy to be scalable and used globally. Valuation, both relative to peers and historical cycles, is a cornerstone of the investing strategy.

ASV Fund Factsheet

Special ten-bagger series

Monthly Commentary by Kenneth Yap, PM of ASV Fund

The BAA Fund seeks to protect capital and generate attractive returns exceeding benchmark global bonds. The fund has a multi-manager multi-strategy portfolio across asset classes, dynamically allocated in liquid strategies with low correlation to equity markets.

The Fund aims to generate a return of 8-12% with a volatility of less than 5%.

BAA Fund Factsheet

The CAP Fund invests in quantitative long-only strategies in Chinese A-shares. The underlying strategies seek to capture pricing inefficiencies through analysis of historical patterns, with the aim of exceeding the MSCI China A Index by 10% annually.

The Fund manages capital directly and with external portfolio managers via managed accounts.

CAP Fund Factsheet