The Investment seeks a total return perspective of capital appreciation and absolute return in global markets. It focuses on a factor base investing approach.

The fund strategy maintain an unconstraint benchmark approach to different asset classes and discipline risk management.

The objective of the fund is to generate income and capital return from a globally diversified portfolio of long and short position of sovereign and company debts.

The fund also invests in a diversified portfolio consisting of long and short interest rate and currency position. We focus on preservation and enhancement of principal.

The fund seeks to target attractive risk-adjusted returns produced from income by investing primarily in directly-originated, secured debt investments in Singapore’s small and medium-sized enterprises (SME) landscape.

The fund invests in private loans and takes a first-lien or caveat on collateral, generally real estate located in Singapore.