OneRock Multi-Asset Opportunity Fund
NET TARGETED RETURN
8 - 12 % p.a.
MINIMUM INVESTMENT
USD 200,000
ELIGIBILITY
Accredited Investors
OBJECTIVE
To provide long term capital growth by investing in a mix of value and growth stocks, and other opportunities in derivatives, foreign exchange and commodities.
STRATEGY
The Fund invests primarily in listed equities in the US, Hong Kong and Singapore stock markets, supplemented by positions in derivatives, options, foreign exchange and commodities where opportunities arise.
RISK
The fund is exposed to risks related to equity, concentration, currency, derivative and hedging. Investors may be subject to substantial lossesand capital is at risk.
Fund terms
Net Targeted Return
8 - 12% per annum
Structure
Variable Capital Company (VCC) sub-fund
Reference currency
USD
Minimum Investment
USD 200,000
Management Fee
1.75% p.a. of AUM
Performance Fee
15% of profits, high watermark, quarterly
Eligibility
Accredited or Institutional Investors only
NAV
Monthly
Subscriptions
Monthly
Lock-up
1 year lock-up
Minimum Redemption
USD 200,000
Redemption Fee
3% redemption fee on the month-end NAV, if within 1st year of subscription
Fund information
Administrator
Portcullis Trust
Auditor
KPMG
Legal Counsel
Bayfront Law LLC
Fund Manager
OneRock Investments Pte Ltd, Singapore, License CMS101081
Custody
UBS