Restricted Access · Accredited Investors Only
Important Notice & Investor Qualification
This page contains information relating to a restricted investment strategy available exclusively to Accredited Investors as defined under the Securities and Futures Act (SFA) of Singapore. Access is strictly limited to persons who satisfy at least one of the qualifying criteria below.
Individual Qualifying Criteria — Satisfy At Least One
- Annual IncomeMinimum gross income of S$300,000 in the preceding 12 months, or equivalent in a foreign currency.
- Net Personal AssetsNet personal assets exceeding S$2 million, with the primary residence capped at S$1 million.
- Net Financial AssetsNet financial assets (cash, deposits, securities) exceeding S$1 million.
This information does not constitute an offer or solicitation. Past performance is not indicative of future results. Investments involve risk including possible loss of principal.
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Singapore Hedge Fund Investing · Absolute Return
A Strategy Built for
Exceptional Returns
An actively managed absolute return strategy deploying cross-asset expertise across sovereign bonds, global currencies, credit and equities — designed for investors who demand more from their capital.
Restricted Strategy · FR UCITS · Absolute Return
ABSOLUTE RETURN ALPHA STRATEGY N(C)
Historical Performance
| Year | Strategy Return | Benchmark | Excess Return |
|---|---|---|---|
| 2025 | +49.8% | +6.1% | +43.7% |
| 2024 | −9.9% | +3.7% | −13.6% |
| 2023 | +17.8% | +7.1% | +10.7% |
| 2022 | +23.6% | +3.9% | +19.7% |
| 2021 | +21.4% | +3.4% | +18.0% |
Past performance is not a reliable indicator of future results. All figures net of fees. Source: Manager records & CACEIS as of 09 April 2026. Benchmark: €STR capitalised daily +3.9%.
Unconstrained.
Opportunistic.
Absolute.
This strategy draws on the full breadth of global macro expertise — deploying conviction across the world’s deepest and most liquid markets. The portfolio operates without the constraints of a benchmark, targeting absolute returns across all market conditions.
Positions are taken primarily through derivative instruments — futures, options and swaps — allowing precise expression of views on government bond curves, currency dynamics, credit spreads and equity indices simultaneously.
SGD hedged and USD share classes are available, providing Singapore-based investors with local currency exposure management.
Duration management across global government bond markets, exploiting macro divergences in monetary policy cycles.
Tactical and strategic FX positioning across G10 and select emerging market currencies, with rigorous risk management.
Selective allocation to credit instruments and equity exposures, calibrated to complement the macro overlay.
Disciplined portfolio construction with ex-ante risk monitoring, scenario analysis and drawdown management protocols.
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