International Investment Solutions Partner

Assetbridge Multi-Asset Income Fund (“The Sub-Fund”) was launched under Assetbridge AIF V.C.I.C. Ltd. Subject to the Sub-Fund’s strategy, the investment management team will evaluate and invest across asset classes in global fixed income, equities, alternative investments, and inflation protected real assets to capture attractive risk/return opportunities while earning attractive income from interest and dividends. The Sub-Fund will invest in investment grade government and corporate bonds, high yield debt, equities, global listed real estate and infrastructure, secured loans, exchange traded or in other type of closed-ended funds. Positive performance is expected to be generated through a combination of carried interest, trading gains, and capital appreciation through opportunistic investments across asset classes. By investing across the investment spectrum, the Sub-Fund aims to achieve diversification, generate attractive risk-adjusted returns with a lower correlation to traditional balanced strategies, offering an alternative investment solution with lower volatility.

To implement the strategy the investment management team will employ a value-oriented approach through top-down and bottom-up fundamental analysis. The Sub-Fund may overlay the portfolio with moderate macro hedging to reduce overall market risk when market volatility is expected to exceed normal ranges. The target performance is in the single digit returns with a volatility profile lower to traditional balanced funds. Investors will have the choice to invest in a EUR or USD (Hedged) share classes.

Assetbridge Compartment II (“The Sub-Fund”) was launched under the Assetbridge AIF V.C.I.C. Ltd to pursue a Fund of Funds (FOF) investment strategy. The Sub-Fund’s objective will be in accordance to a composite benchmark chosen under the Investment Framewrok and Guidelines of the Client which is included in the Strategic Asset Allocation formulated by the General Advisor of the Client and updated from time to time. 

In order to achieve the investment objective, the Fund Manager will invest in equity funds, exchange traded funds, fixed-income and credit funds, and other liquid alternative investment funds globally. The Manager will invest solely in collective investment schemes in accordance to the Investment Framework and Guidelines of the Client and subject to its specific investment objectives and constraints.