CLAREMONT INVESTMENTS GLOBAL FUND
Claremont Investments VCC
Sub-Fund 1
KEY NUMBERS
Established in 2016
Established in Singapore in 2016 under the Securities and Futures Act of Monetary Authority of Singapore
4 Industry Specialists
> 50 Years
Collective experience in wealth management
> 10 Partners
Solutions from more than 10 financial institutions and partners
WHO WE ARE
CLAREMONT FAMILY OFFICE
Claremont is a private wealth management advisory firm based in Singapore and incorporated as a Capital Markets Services Licence company under the Monetary Authority of Singapore.
At Claremont, the privacy and confidentiality of client data is held to the highest level. We engage independent internal and external auditors to ensure accuracy and transparency in reporting portfolio performance for each client.
Our team of passionate and investment-savvy professionals have a combined of more than 5 decades of experience and proven track record in the wealth management industry across a multitude of asset classes, including equities, fixed income, foreign exchange and derivatives.
OUR SOLUTIONS
Wealth Planning
Family Office for multi-generational families and individuals with complex financial situations
Customized Portfolios to meet your needs
Wealth Management
Portfolio Management
Private Equity Opportunities
Venture Capital Opportunities
Derivatives and Hedging Solutions
Wealth Transfer
Family Succession Planning
Trusts, Foundations and Wills
Charity and Philanthropic Goals
INTERNAL RATE OF RETURN (%)
Last date shown as 2019 due to funds dispersal without a unifying factor, but they're still managed as family offices. Note: Graph's risk free rate is 0.25% compared to 5.5% now.
Source: Independently audited financial statements. Audited portfolio financial statements will be made available strictly upon request and at the discretion of Claremont Partners Pte. Ltd. Past performance is not an indicator of future outcomes.
CLAREMONT INVESTMENTS GLOBAL FUND
A sub-Fund of Claremont Investments VCC
What is a Variable Capital Company?
The Variable Capital Company (VCC) is a new company structure for investment funds constituted under the Variable Companies Act which took effect on 14 January 2020.
KEY FEATURES AND BENEFITS
Greater flexibiity in issuance and redemption of shares as well as payment of dividends out of capital.
A VCC is treated as a single entity for tax purposes and is also eligible for tax exemption.
Enhanced safeguard by segregation of assets and liabilities in each sub-fund.
A VCC must be managed by a fund manager regulated by MAS.
Can be used for all traditional and alternative strategies, and structured as either open-ended or closed-end fund.
Foreign corporate entities can re-domicile to Singapore as VCCs.
FUND STRUCTURE
VCC FUND MANAGER
CLAREMONT PARTNERS PTE LTD
A registered Fund Management Company with the Monitary Authority of Singapore
CLAREMONT INVESTMENTS VCC
VCC Sub-fund 1
CLAREMONT INVESTMENTS GLOBAL FUND
Trident Trust Company (Singapore) Pte Ltd
Fund Administrator
Steven Tan Russel Bedford PAC
Auditor
Bayfront Law
Legal Advisor
KPMG Services Pte Ltd
Compliance Advisor
OCBC Bank
Custodian Bank
Investment Objectives
To enhance returns on investments for investors based on global macro strategy
Investment Strategy
The fund uses a mix of a top-down and a bottom-up approach to identify key opportunities in the global environment and take positions in exchange -traded securities with derivatives used to hedge the value of the portfolio where necessary
INVESTING IN A POST-COVID-19 WORLD
Shift to Digital
The Covid-19 crisis has highlighted further the importance of going digital. We look for long-term investments in data storage and management as well as other digitalization solutions.
APAC Growth
The Asia-Pacific region continues to provide sound growth prospects. We look for stable investments in larger companies with proven track records and potential growth opportunities.
Strong Financials
We continue to look for investments in financially sound companies with strong balance sheets with a focus on maintaining income stability and have consistent dividend payments
Real Estate
We look for investments in global real estate with a focus on rental income from commercial properties and urban development or re-development in areas where land is scarce.
PROPOSED ASSET ALLOCATION
Top Investment Holdings
SPDR S&P 500 ETF Trust
CRRC Corp LTD
Electronic Arts
Cyrusone Inc
Capitaland Retail China Trust
Mapletree North Asia Commercial Trust
Corecivic Inc
WH Group Ltd
The proposed asset allocation and and investment holdings shown above are for illustration purposes only and may not be the exact representation of the fund. All investment decisions for the fund will be made by Claremont Partners Pte Ltd acting in its capacity as the Fund Manager in its sole discretion. Claremont Partners Pte Ltd reserves the right to modify the investment policies, strategies and restrictions of the fund without prior notification.
INVESTMENT PROCESS
Subscriptions & Redemptions
QUANTITATIVE SCORING MODEL
Claremont employs a proprietary quantitative factor scoring model to identify potential investments for the long-only portfolio. A top-down approach is taken, wherein macro economic and industry factors are first analysed and scored before micro factors relating specifically to each company are examined to determine if an investment in the company should be made.
FX FORECAST: RESEARCH METHODOLOGY
Claremont utilises data collection that will be formulated in the model building as part of the research methodology to predict the FX Forecasts.
CONNECT WITH CLAREMONT
Embark on Your Journey to Exceptional Wealth Management
Address
133 New Bridge Road
#16-05 Chinatown Point Singapore 059413
Contact No.
(+65) 6206 1870
