as of 15 May 2025
The Bradbury Global Asset S1 Fund SP is an actively managed multi-asset class portfolio with a flexible approach to asset allocation that seek to diversify its exposure across a variety of asset classes globally that include equity securities, foreign currencies and a strong focus on private equities. The Fund is projecting an expected total return of 10 to 13% per annum, in the form of capital gain and income, with a shorter term investment duration of 1 to 3 years.
The investment objective of this Fund is to:
(1) Achieve benchmark independent returns with a systematic approach to generate alpha;
(2) Provide consistent risk-adjusted absolute returns;
(3) Provide an alternative to traditional long biased investment products in the market.
The core element of the investment philosophy is the disciplined asset allocation across the spectrum of asset classes to diversify the exposure and minimised fluctuations, so as to achieve consistent return irregardless of up or down markets.
| Unit Class: | Class A |
| Inception Date: | 3 Oct 2017 |
| Fund Structure: | Segregated Portfolio within a SPC |
| Fund Regulator: | Cayman Island Monetary Authority |
| Total Net Assets of Global Asset Series (USD): | $68.29 Million |
| Initial Investment (min) | USD 100,000 |
| Subsequent Investment (min): | USD 10,000 |
| Initial Sales Fee: | 1% |
| Management Fee (p.a.) | 1% |
| Expected Total Return (p.a.): | +10 - 13% |
| Potential Upside (p.a.): | +6 - 9% |
| Dividend Rate (p.a.): | +4% |
| Dividend Mode: | Distribution or Reinvestment |
| Liquidity: | Twice Every Month (1st & 16th) |
| CUSIP Number: | G15407 144 |
| ISIN Number: | KYG 15407 1446 |
| Bloomberg Ticker: | BBGAFS1 KY |
| Fund Manager: | Bradbury Fund Management Limited |
| Investment Manager: | Bradbury Asset Management (Hong Kong) Limited |
| Location: | Hong Kong |
| Administrator: | Ayasa Globo Financial Services |
| Auditor: | Rankin Berkower |
| Compliance Advisor: | Compliance Consulting Limited |
| Custodian Bank: | DBS Bank Limited (Hong Kong) |
| Offshore Legal Advisor: | Harney Westwood & Riegels |
Net Performance in USD (NAV)
as of 13 June 2025
as of 13 June 2025
as of 13 June 2025
| Annualised (p.a.) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Average | Since Inception | |
| Bradbury Global Asset S1 Fund SP | -0.51% | -1.16% | +1.60% | -0.38% | 5.33% | 8.04% | 12.08% | 92.63% |
| Corp Bond: | 70.46% |
| Listed Equity: | 2.79% |
| Private Equity: | 10.64% |
| Investment Fund: | 2.35% |
| Cash: | 13.76% |
| USD: | 89.36% |
| MYR: | 10.64% |
| Sector | as % of assets |
|---|---|
| Gold & Currencies (via Corp Bond) | 70.46% |
| Multi-media | 10.64% |
| Pharmaceutical | 2.79% |
| AI Technology | 2.35% |
| Total | 86.24% |
| Position | as % of assets |
|---|---|
| Capitron Quant Strategy I Inc. 10/2024 | 26.59% |
| Capitron Quant Strategy I Inc. 11/2024 | 23.93% |
| Capitron Quant Strategy I Inc. 12/2024 | 19.94% |
| MaxmanTV - PFD STK | 10.64% |
| IGC Pharma, Inc. - COM STK | 2.79% |
| Total | 83.89% |
| Dividend Payout | ||||||
|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Total Return (YoY) | ||
| 2025 | 1% | -0.38% | ||||
| 2024 | 1% | 1% | 1% | 1% | 9.04% | |
| 2023 | 1% | 1% | 1% | 1% | 10.10% | |
| 2022 | 1% | 1% | 1% | 1% | 2.07% | |
| 2021 | 1% | 1% | 1% | 1% | 10.00% | |
| 2020 | 1% | 1% | 1% | 1% | 12.00% | |
| 2019 | 1% | 1% | 1% | 1% | 16.91% | |
| 2018 | 1% | 1% | 1% | 1% | 8.44% | |
| 2017 | N.A. | N.A. | N.A. | 1% | 1.04% | |
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Active management does not ensure gains or protect against market declines. These and other risks are discussed in the fund factsheet.
