Private Mandate

Private Mandate for high net worth individual (HNWI) :
QAM offers over 120 equity investment portfolios (investment mandates) across country, sector, region to meet the specific need of each individual. We works closely with HNWI to find the best investment mandate that meets individual’s investment objective and risk appetite. It is managed separately under a private account of your own. QAM advises individual investor on the best broker platform for the account, that is not only cheaper in term of transaction costs but also fully integrated.

 


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Strategy details
Investment Category : Systematic Long Short Equity
Target Return : 20% p.a.
Target Volatility : 20% p.a.
Country Invested : United States of America
Investable Universe : 1400 stocks, 10 invested
Risk Return Profile : High Risk

Investment details
Launch Date : 1 April 2018
Currency : USD
Liquidity : Daily
Investment Advisor : Quant Asset Management Pte Ltd
Investor Type : High net worth individual (HNWI)

Investment Profile
130-30 to 80-80 Strategy
Objective : To achieve absolute returns with moderate market risk & correlation
Long Exposure : 130% / 100% / 80%, 5 equities
Short Exposure : -30% / -60% /-80%, 5 equities
Net Exposure : 100% / 40% / 0%
Gross Exposure : 160% / 160% /160%
Rebalancing : 1st day of each month

Service providers
Broker : InteractiveBrokers (USA)
Custodian : InteractiveBrokers (USA)

Fees
Management Fee : 1.5%
Performance Fee : 15%

Investment term
Minimum Subscription : 1,000,000 USD
Subscription period : daily

Strategy details
Investment Category : Systematic Long Equity Short Index
Target Return : 20% p.a.
Target Volatility : 20% p.a.
Country Invested : United States of America
Investable Universe : 1400 stocks, 6 invested
Risk Return Profile : High Risk

Investment details
Launch Date : 22 May 2018
Currency : USD
Liquidity : Daily
Investment Advisor : Quant Asset Management Pte Ltd
Investor Type : High net worth individual (HNWI)

Investment Profile
130-30 to 80-80 Strategy
Objective : To achieve absolute returns with moderate market risk & correlation
Long Exposure : 130% / 100% / 80%, 5 equities
Short Exposure : -30% / -60% /-80%, S&P500
Net Exposure : 100% / 40% / 0%
Gross Exposure : 160% / 160% /160%
Rebalancing : 1st day of each month

Service providers
Broker : InteractiveBrokers (USA)
Custodian : InteractiveBrokers (USA)

Fees
Management Fee : 1.5%
Performance Fee : 15%

Investment term
Minimum Subscription : 1,000,000 USD
Subscription period : daily

Strategy details
Investment Category : Systematic Long Equity Short Future Index
Target Return : 12% p.a.
Target Volatility : 12% p.a.
Country Invested : Thailand
Investable Universe : 90 stocks, 5 invested
Risk Return Profile : High Risk

Investment details
Launch Date : 19 September 2016
Currency : THB
Liquidity : Daily
Investment Advisor : Quant Asset Management Pte Ltd
Investor Type : High net worth individual (HNWI)

Investment Profile
90/0 to 80/80 Strategy
Objective : To achieve absolute returns with moderate market risk & correlation
Long Exposure : 90% / 90% / 80% , 5 equities
Short Exposure : -0% / -40% /-80% , SET50 Future
Net Exposure : 90% / 50% / 0%
Gross Exposure : 90% / 130% /160%
Rebalancing : 1st day of each month

Service providers
Broker : DBSV (Thailand)
Custodian : DBSV (Thailand)

Fees
Management Fee : 1.5%
Performance Fee : 15%

Investment term
Minimum Subscription : 1,000,000 USD
Subscription period : daily

 

 

Disclaimer

The information and any disclosures provided herein are considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The performance data provided herein has not been audited. This is neither an offer to sell nor a solicitation of any offer to buy shares in any funds managed by us. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase shares will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation. The shares have not and will not be registered for sale, and there will be no public offering of the shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Past performance and/or backtesting results of a fund are no guarantee as to its performance in the future.

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