Current Funds

• German Heritage Fund 2
• Brazil Hospitality Fund
• FX and Gold Fund

GERMAN HERITAGE FUND 2

The German Heritage Fund series of funds are private debt funds set up to invest in German Listed Buildings. German Heritage Fund 2 SP ("GHF2") provides secured debt financing to an established German developer over a 2-year period for a specific listed property in Aachen.
 
GHF2 was launched in Sep 2015 and has paid out the first year dividend for 2016. The fund is expected to exit in Sep 2017.

BRAZIL HOSPITALITY FUND

The Brazil Hospitality Fund ("BHF") is set up to finance the renovation and retrofitting of a 315-room beachfront hotel in Natal, in the state of Rio Grande do Norte, Brazil.  Post refurbishment, AccorHotels will manage and operate the hotel under the Grand Mercure brand.
 
BHF was launched in Dec 2015 and is expected to exit in 2018, with expected returns of 13 - 15% p.a. to investors.

FX AND GOLD FUND

The Foreign Exchange & Gold Fund invests primarily in liquid G10 foreign exchange and gold contracts. The investment objective of the fund is to achieve consistent risk adjusted positive returns annually through the aid of computer technology.

Besides discretionary positions based on economic fundamental analysis and flow, the Manager applies a set of proprietary quantitative models on part of the portfolio.  These models are programmed into automated computer software and loaded onto broker trading platforms for 24x5 price monitoring and trade execution. Profit targets and stop losses are identified on every trade initiated, and profits protected with trailing stop orders and partial profit takes whenever the market moves in its favour. The portfolio is diversified with no over concentration of risks in any currency pair.