as of 30 June 2025
USD 2,113.99
3.71%
The Bradbury Global Asset S3 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 13 to 16% per annum, in the form of capital gain and income, with a medium-term investment duration of 3 to 5 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:
Inception Date:
Fund Structure:
Fund Domicile:
Fund Regulator:
Total Net Assets of Global Asset Series (USD):
Class A
2 Jan 2018
Segregated Portfolio within a SPC
Cayman Island
Cayman Island Monetary Authority
$74.32 Million
Initial Investment (min)
Subsequent Investment (min):
Initial Sales Fee:
Management Fee (p.a.)
USD 100,000
USD 10,000
2%
1%
Expected Total Return (p.a.):
Potential Upside (p.a.):
Dividend Rate (p.a.):
Dividend Mode:
Liquidity:
+13 – 16%
+7 – 10%
+6%
Distribution or Reinvestment
Twice Every Month (1st & 16th)
CUSIP Number:
ISIN Number:
Bloomberg Ticker:
G15407 151
KYG 15407 1511
BBGAFS3 KY
Fund Manager:
Investment Manager:
Location:
Administrator:
Auditor:
Bradbury Fund Management Limited
Bradbury Asset Management (Hong Kong) Limited
Hong Kong
Ayasa Globo Financial Services
Rankin Berkower
Compliance Advisor:
Custodian Bank:
Offshore Legal Advisor:
Compliance Consulting Limited
DBS Bank Limited (Hong Kong)
Harney Westwood & Riegels
Net Performance in USD (NAV)
as of 30 June 2025
Yearly or Year-to-date Performance
as of 30 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 | -0.17% | 1.24% | +3.40% | +1.80% | +8.72% | +12.07% | +14.50% | +107.51% |
Corp Bond:
Listed Equity:
Private Equity:
Investment Fund:
Cash:
38.02%
3.05%
2.31%
1.41%
55.21%
USD:
MYR:
97.69%
2.31%
| Sector | as % of assets |
|---|---|
| Gold & Currencies (via Corp Bond) | 38.02% |
| Pharmaceutical | 3.02% |
| Multi-media | 2.31% |
| AI Technology | 1.41% |
| Total | 44.79% |
| Position | as % of assets |
|---|---|
| Capitron Quant Strategy I Inc. 12/2024 | 11.73% |
| Capitron Quant Strategy I Inc. 11/2024 | 10.90% |
| Capitron Quant Strategy I Inc. 10/2024 | 9.62% |
| Capitron Quant Strategy I Inc. 01/2025 | 5.77% |
| IGC Pharma, Inc. - COM STK | 3.05% |
| Total | 41.07% |
| Dividend Payout | ||||||
|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Total Return (YoY) | ||
| 2025 | 1.5% | 1.80% | ||||
| 2024 | 1.5% | 1.5% | 1.5% | 1.5% | 11.38% | |
| 2023 | 1.5% | 1.5% | 1.5% | 1.5% | 13.30% | |
| 2022 | 1.5% | 1.5% | 1.5% | 1.5% | 1.34% | |
| 2021 | 1.5% | 1.5% | 1.5% | 1.5% | 15.00% | |
| 2020 | 1.5% | 1.5% | 1.5% | 1.5% | 15.00% | |
| 2019 | 1.5% | 1.5% | 1.5% | 1.5% | 11.68% | |
| 2018 | 1.5% | 1.5% | 1.5% | 1.5% | 2.52% | |
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.
