At ACI, we prioritize providing our clients with comprehensive and holistic solutions that meet their needs and expectations. To achieve this, we collaborate with top private banks and select service providers who possess the necessary expertise and robust platforms. By aligning ourselves with reputable private banks, we ensure that our clients have access to the best-in-class financial solutions and wealth management services.
Acore Capital Investments (ACI)
Fund Management
Acore Heritage Fixed Income Fund
The Acore Heritage Fixed Income Fund (AHFIF) is customized private label fund managed by Acore Capital Investments. It is designed with a clear objective of generating long-term capital appreciation and interest income for our investors. As the Portfolio Manager, our team meticulously selects a range of Investment grade, Quasi-Government, and Government bonds to form the core assets of the fund.
One of our team’s key areas of expertise lies in active-investing of Singapore Government Bonds, Statutory Board Bonds, Singapore Quasi-Government Bonds, and High-Grade Bonds. We focus on these bond categories due to the transparency and stability they offer in the Singapore market. By specializing in these sectors, we are able to leverage our deep understanding of the local market dynamics and credit quality to make informed investment decisions.
It is worth noting that the Acore Heritage Fixed Income Fund is denominated in Singapore Dollars (SGD). This provides investors with the benefit of investing in a safe and stable currency option, which adds an additional layer of stability and security to their investment.
The fund serves as a long-term core investment option within our investors’ portfolios. This is primarily due to the minimized credit risk associated with the underlying bonds in the portfolio. We adhere to a disciplined and focused investment strategy, which includes robust monitoring and active management of a carefully curated list of bonds.
With the Acore Heritage Fixed Income Fund, investors can expect a professionally managed SGD Fixed Income investment vehicle that aims to generate consistent income while prioritizing the preservation of capital over the long term. Our team’s expertise, combined with our rigorous investment approach, ensures that the fund is well-positioned to deliver on its objectives and provide a reliable investment option for our clients.
It’s important to note that investing in AHFIF involves credit risk, liquidity risk and interest rate risks, and the value of investments can fluctuate. Past performance is not indicative of future results. We encourage investors to carefully review the fund’s prospectus and seek professional advice before making any investment decisions.
Acore Active Strategy Equity Fund
Acore Active Strategy Equity Fund (AASEF) is a Sub-Fund of Acore Multi-Strategy VCC, which is a Variable Capital Company registered in Singapore. The investment strategy of AASEF is specifically designed to aim for superior risk-adjusted returns compared to traditional long-only equity funds.
The primary focus of our investment strategy is on the S&P500 index through the use of exchange-traded products such as ETFs (Exchange Traded Funds) and US Listed options or ETOs (Exchange Traded Options).
A key element of our approach is strategy-based quantitative volatility trading of the underlying equity indices using ETFs or exchange-listed options. The fund uses a range of proprietary and macro trading parameters (including the VIX Index) to deliver consistent returns.
Our investment approach is highly disciplined and quantitative in nature. This approach enables us to maximize potential returns while managing risk effectively. We continuously monitor market conditions and adjust our strategies accordingly to take advantage of favourable market trends.
Overall, AASEF offers a unique investment opportunity for investors seeking potentially stable returns through a disciplined and quantitative approach to equity investing It’s important to note that investing in AASEF involves market risks, and the value of investments can fluctuate. Past performance is not indicative of future results.
We encourage investors to carefully review the fund’s prospectus and seek professional advice before making any investment decisions.
Acore Legacy Debt Fund
The Acore Legacy Debt Fund is a Sub-Fund of Acore Legacy VCC, which is a Variable Capital Company registered in Singapore. Our investment strategy focuses on providing attractive risk-adjusted returns to investors by offering them the opportunity to participate in private collateralized loans to small and medium enterprises (SMEs).
In Singapore, SMEs often encounter difficulties in securing financing through traditional channels due to their size, urgent funding needs, and other factors that may limit their access to credit. Our investment strategy aims to bridge this gap by deploying capital primarily in loans issued to borrowers that can provide hard assets as collateral. These loans typically have short to medium-term tenures of 12-24 months, and the maximum loan size is set at SGD 5 million.
To manage credit risk effectively, we employ a rigorous assessment process that evaluates the creditworthiness of borrowers, the quality of the underlying collateral, and the prevailing market conditions. This comprehensive evaluation helps us mitigate the risk of default or non-payment by borrowers. By focusing on collateralized loans and conducting thorough credit assessments, our strategy aims to provide downside protection for investors.
By offering investors the opportunity to participate in private collateralized loans to SMEs, the Acore Legacy Debt Fund aims to generate attractive risk-adjusted returns while addressing the financing needs of small and medium enterprises in Singapore.
It’s important to note that investing in the Acore Legacy Debt Fund involves certain risks, including credit risk, liquidity risk, and general market risks. The value of investments can fluctuate, and there is no guarantee of returns. Investors should carefully review the fund’s prospectus and seek professional advice before making any investment decisions.