Funds

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Admiral Fund

  • Asia Pacific ex China 130/30 fund
  • Portfolio of 60-80 stocks, turnover of 4x, max position size of 5%
  • Target volatility 15% 
  • Employs quantitative factor models to screen for stocks that fit the Growth-at-reasonable-price (GARP) strategy
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China A Shares Fund

  • China-focused Quant 130/30 Fund
  • Portfolio of 1000 stocks, turnover 100x max position size of 2%
  • Target volatility ≈ 30%
  • Algorithmically programmed and sophisticated investment strategies to generate high return
Soil,  slice, layers, 3d, organic, subsoil

Bedrock Fund

  • Strategies that are uncorrelated to the equity market (Equity Market Neutral)
  • To serve as a consistent source of returns, independent of market cycle
  • Target volatility 10%
  • Achieved by looking for non-equity, high Sharpe-ratio strategies

Gifted Capital

#25-08 TONG ENG BUILDING

101 CECIL STREET

069533

info@gifted-cap.com

+65 6929 2888

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