Asia Capital High FRQ Managed Currencies Program (2014 – 2017 Closed)
Investment Objective
The Asia Capital High FRQ Managed Currencies Program aims to grow the overall returns through high frequency trading of the currencies market through the deployment of a low risk arbitraged trading methodology with an advanced trading algorithm.
Investment Insights
The Asia Capital High FRQ Managed Currencies Program is a managed, high frequency systemic trading method which deploys sophisticated low risk arbitraged trading methodology algorithms based on price actions to manage its trade engine. Our hybrid system allows for discretionary overlay from our traders, so while our system runs, our trader can still monitor for noise and adjust our execution, entry points, and timings to gain that edge. The program ended on 30 September 2017 and was merged into the new Asia Capital Investment Fund.
Investment Highlights
AlgoUp Trading Algorithm
Average 15.6% Positive Monthly Yield
3.5 Years Track Record
Asia Capital Strategic Bond Protection Fund (2013 – 2016 Closed)
Investment Objective
The Asia Capital Strategic Bond Protection Fund aims to protect the overall capital whilst going for an aggressive capital growth strategy through weighted assignments of the fund across different asset classes.
Investment Insights
The Asia Capital Strategic Bond Protection Fund is a closed-end capital protected investment product which is diversified with a heavy weighting on fixed income financial products consisting of high grade commercial papers and bonds, while including a light weighting on high yield products such as derivatives and equities margin trading. Our 80%/20% balance guarantees the overall capital of the fund is protected while allowing the fund manager an aggressive component for overall growth. The fund was launched for a 3 years fixed term from 6th May 2013 to 5th May 2016.
Investment Highlights
P- Component: Local Currency Denominated Government Bonds
P- Component: US Treasury Bond 3%
P- Component: Corporate Bonds
A-Component: Netflix
A-Component: Micron Technology
A-Component: Facebook
Asia Capital Emerging Opportunities Program (2012 – 2015 Closed)
Investment Objective
The Asia Capital Emerging Opportunities Program aims to provide a total return of capital growth and income to stakeholders by investing in the equities of businesses in emerging markets.
Investment Insights
Emerging economies constantly present opportunities for good returns and growth potential, as the countries move aggressively to develop their cities.
The Asia Capital Emerging Opportunities Program is a private equity by nature, which works with local government to develop their land, and by coming in at ground zero timing so that our stakeholders can make significant returns.
The Program functions primarily as a capital provider for developers and construction-related firms in emerging economies. Our analysis team provides last stage funding to developers, contractors or sub- contractors with confirmed contracts from MNEs, the local government or from major local companies.
Investment Highlights
Myanmar - Pathein – Thalat Khwar – Mawtin Soon – Road Construction
Myanmar - Pathein – Monywa Highway Project – Highway Construction
Mexico - Tulum - Sian Ka’an – Ecosystem Conservation Equipment Funding Project
Indonesia – Jakarta – Eighty8 Kasablanka – Office Building Construction