Asset Management

SingAlliance is the portfolio manager of an umbrella fund registered under the law of Liechtenstein and duly registered by the Financial Market Authority (FMA). The Draco Fund is an AIF in the legal form of a collective unit trusteeship in accordance with the AIFM Act (EU compatible).

The Draco fund is registered for distribution in Liechtenstein, Singapore and Switzerland (only to qualified investors – pursuant to article 10, al 3, 3bis and 3ter of the Collective Investment Schemes Act (CISA)).

Fund

Strategies

Draco Logo

Draco HY EM Asia Fund

To generate a large risk-adjusted return by investing in a broad spectrum of fixed-income instruments and earnings-curve based investment strategies in emerging markets with a long focus in Asia.

Draco Patrimonial Fund

A multi-asset strategy that focus on long-term capital growth, with a core portfolio of high-quality securities and yield-enhancing satellite positions.

Draco Arowana Asia Macro Opportunities Fund

In partnership with Arowana Asset Management Limited, the Fund aims to provide high risk adjusted returns compared to Asian market indices with a strong focus on drawdown management, with a maximum of 5% downside risk.

Draco IG Global Bond Fund

To achieve a long-term total return by investing worldwide in a broad spectrum of Investment Grade debt securities.

Draco Fund

Latest information

FundsUnit classLATEST NAV+/-MTDYTDSince
Inception
Inception
date
Monthly
report
Monthly
comment
Archives
Draco HY EM Asia fund
Draco HY EM Asia fundB USD1200.200.29%0.29%8.74%20.02%01/06/2016
B EUR1110.980.23%0.23%7.38%11.10%01/06/2016
B CHF1001.820.23%0.23%7.26%0.18%20/03/2018
Draco IG Global Bond fund
Draco ig global bond fundB USD1023.640.35%0.35%2.36%2.36%22/01/2019
B EUR1014.360.28%0.28%1.44%1.44%22/01/2019
B CHF1013.470.27%0.27%1.35%1.35%22/01/2019
Draco patrimonial fund
Draco patrimonial fundUSD1104.11-0.14%-0.14%5.47%10.41%30/11/2016
Draco Arowana Asia macro opportunities fund
Draco Arowana Asia macro opportunities fundB USD1008.860.02%0.02%0.77%0.89%15/09/2017
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Please note that use of the www.sing-alliance.com website (“website”) requires full acceptance without reservation on your part of the terms & conditions outlined below.

This website and the information included herein is not intended for public use or distribution and is subject to updating, revising, completion, verification, amendment and deletion without any notice. Any research or analysis used to derive, or in relation to the information has been procured from sources deemed reliable by SingAlliance for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor.

Whilst we shall use reasonable efforts to obtain information from sources which we believe to be reliable, SingAlliance or any of its managers, officers, representatives or employees shall give no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on this website, nor do we undertake to ensure that this website will be available or accessible at all times. We do not assume any responsibility or liability for information accessed via hyperlinks to or from third party websites and the existence of such links should not be construed as an endorsement, approval or verification of any content available on linked websites.

Any information contained in this website is solely for general information purposes only and are not intended (in part or in whole) to be construed as an offer or solicitation for the purchase or sale of any financial instrument nor as an advice or recommendation with respect to any investment, legal, tax or other decision. In making any investment or other decision, prospective investors must rely on their own independent examination of the merits and risks involved and obtain relevant and professional advice. All investments involve risk and past performance is not an indicative of future performance. It is advised that qualified investors read the terms and conditions in the offering materials carefully and seek independent advice concerning regulations and taxation applicable to financial products in its country of citizenship, domicile and/or residence before any investment decision is made.

All personal information provided via this website will be considered as confidential, and we shall only use this information for internal purposes to ensure compliance with our regulatory obligations. Users of this website expressly agree that, notwithstanding all precautions in place, the internet network does not constitute a fully secure means of communication of information and that you use the Internet at your sole discretion and own risk to the exclusion of any liability to us, inter alia in case of interception by third parties of any of the information you provided on this website. SingAlliance observes the provisions of the Singapore Personal Data Protection Act 2012 and the EU General Data Protection Regulation (GDPR) when processing any personal data. This website uses cookies, particularly for site maintenance purposes and to collect technical information on website utilisation.

The content of this website is the sole property of SingAlliance and is protected by copyright. By using this website, you agree not to copy, duplicate, store, reproduce, retransmit, distribute, disseminate, sell, publish, broadcast or circulate the contents of the website, directly or indirectly, to anyone for any purpose without our express prior written consent. Nothing on this website should be considered as granting any licence or right under any trademark of ours, our licensor, or any third party.

INFORMATION ON DRACO FUNDS

THE FUND MAY ONLY BE MARKETED IN THE PRINCIPALITY OF LIECHTENSTEIN, SINGAPORE AND SWITZERLAND (only to qualified investors – pursuant to paragraph 10 of the Collective Investment Schemes Act (CISA)).

This information may only be distributed in countries where its distribution is legally permitted and is not directed to any person or entity in any jurisdiction where (by reason of that person’s or entity’s nationality, residence or otherwise) such distribution, publication, availability or use are prohibited. Where units are distributed outside Liechtenstein, the pertinent provisions in the respective country shall apply. The units have not been registered under the United States Securities Act 1933 and it is not intended for use or distribution in the USA and/or to US persons. With regard to distribution in the USA or to US citizens or persons resident in the United States, the restrictions detailed in the prospectus shall apply.

The prospectus, the Key Investor Information Document (KIID) as well as the reports of each fund are available on www.sing-alliance.com or may be obtained from LGT Fund Management Company Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, or the website of the Liechtenstein Investment Fund Association (Liechtensteinischer Anlagefondsverband, “LAFV”) at www.lafv.li., as well as the representative in Switzerland, LLB Swiss Investment AG, Claridenstrasse 20, 8024 Zurich. The paying agent in Switzerland is Frankfurter Bankgesellschaft (Schweiz) AG, Börsen-strasse 16, 8022 Zurich.

The marketing material available on this website is not intended to be a substitute for the fund’s full documentation or for any information which investors should obtain from their financial intermediaries acting in relation to their investment in the fund or funds mentioned in this website.

IT IS UNDERSTOOD THAT BY CLICKING ON ‘ACCEPT’, YOU EXPRESSLY ACKNOWLEDGE AND AGREE THAT YOU HAVE FULLY READ, UNDERSTOOD AND ACCEPT ALL APPLICABLE TERMS AND CONDITIONS OF USE AND ALL LEGAL AND REGULATORY RESTRICTIONS THAT MAY AFFECT YOUR ELIGIBILITY TO ACCESS THIS SITE.

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General Disclaimer

Please note that use of the www.sing-alliance.com website (“website”) requires full acceptance without reservation on your part of the terms & conditions outlined below.

This website and the information included herein is not intended for public use or distribution and is subject to updating, revising, completion, verification, amendment and deletion without any notice. Any research or analysis used to derive, or in relation to the information has been procured from sources deemed reliable by SingAlliance for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor.

Whilst we shall use reasonable efforts to obtain information from sources which we believe to be reliable, SingAlliance or any of its managers, officers, representatives or employees shall give no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on this website, nor do we undertake to ensure that this website will be available or accessible at all times. We do not assume any responsibility or liability for information accessed via hyperlinks to or from third party websites and the existence of such links should not be construed as an endorsement, approval or verification of any content available on linked websites.

Any information contained in this website is solely for general information purposes only and are not intended (in part or in whole) to be construed as an offer or solicitation for the purchase or sale of any financial instrument nor as an advice or recommendation with respect to any investment, legal, tax or other decision. In making any investment or other decision, prospective investors must rely on their own independent examination of the merits and risks involved and obtain relevant and professional advice. All investments involve risk and past performance is not an indicative of future performance. It is advised that qualified investors read the terms and conditions in the offering materials carefully and seek independent advice concerning regulations and taxation applicable to financial products in its country of citizenship, domicile and/or residence before any investment decision is made.

All personal information provided via this website will be considered as confidential, and we shall only use this information for internal purposes to ensure compliance with our regulatory obligations. Users of this website expressly agree that, notwithstanding all precautions in place, the internet network does not constitute a fully secure means of communication of information and that you use the Internet at your sole discretion and own risk to the exclusion of any liability to us, inter alia in case of interception by third parties of any of the information you provided on this website. SingAlliance observes the provisions of the Singapore Personal Data Protection Act 2012 and the EU General Data Protection Regulation (GDPR) when processing any personal data. This website uses cookies, particularly for site maintenance purposes and to collect technical information on website utilisation.

The content of this website is the sole property of SingAlliance and is protected by copyright. By using this website, you agree not to copy, duplicate, store, reproduce, retransmit, distribute, disseminate, sell, publish, broadcast or circulate the contents of the website, directly or indirectly, to anyone for any purpose without our express prior written consent. Nothing on this website should be considered as granting any licence or right under any trademark of ours, our licensor, or any third party.

IT IS UNDERSTOOD THAT BY CLICKING ON 'ACCEPT', YOU EXPRESSLY ACKNOWLEDGE AND AGREE THAT YOU HAVE FULLY READ, UNDERSTOOD AND ACCEPT ALL APPLICABLE TERMS AND CONDITIONS OF USE AND ALL LEGAL AND REGULATORY RESTRICTIONS THAT MAY AFFECT YOUR ELIGIBILITY TO ACCESS THIS SITE.

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