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

Fund

Strategies

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 IG Global Bond Fund

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

Draco Swiss Alpha Equity Fund

The fund aims to generate alpha by optimally selecting securities from the Swiss Performance Index (SPI) in order to perform its benchmark while safeguarding the capital invested.

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.

Quaero Capital Funds Lux – Yield Opportunities

Using a macroeconomic overlay, to generate a total return by investing worldwide in assets with attractive risk-adjusted yield, mainly in debt securities and on an ancillary basis in equities.

Draco Fund

Latest information 18.02.2020

 

 

FUNDS Unit class LATEST NAV +/- MTD YTD Since Inception Inception date Monthly report
DRACO HY EM ASIA FUND DRACO HY EM ASIA FUND
DRACO HY EM ASIA FUND B USD 1292.49 0.31% 1.87% 3.31% 29.25% 01/06/2016  
B EUR 1168.51 0.21% 1.54% 2.76% 16.85% 01/06/2016
B CHF 1053.99 0.27% 1.77% 2.93% 5.40% 20/03/2018  
DRACO IG GLOBAL BOND FUND DRACO IG GLOBAL BOND FUND
DRACO IG GLOBAL BOND FUND B USD 1066.48 -0.02% 0.14% 0.02% 6.65% 22/1/2019  
B EUR 1029.82 -0.06% 0.03% -0.30% 2.98% 22/1/2019
B CHF 1027.70 -0.07% 0.01% -0.32% 2.77% 22/1/2019  
DRACO SWISS ALPHA EQUITY FUND DRACO SWISS ALPHA EQUITY FUND
DRACO SWISS ALPHA EQUITY FUND CHF 989.66 -0.94% 2.82% -0.02% -1.03% 01/07/2019
DRACO PATRIMONIAL FUND DRACO PATRIMONIAL FUND
DRACO PATRIMONIAL FUND USD 1161.27 0.03% 1.14% 1.27% 16.13% 30/11/2016
DRACO AROWANA ASIA MACRO OPPORTUNITIES FUND DRACO AROWANA ASIA MACRO OPPORTUNITIES FUND
DRACO AROWANA ASIA MACRO OPPORTUNITIES FUND B USD 1010.58 -0.03% -0.07% 0.09% 1.06% 15/09/2017

Quaero Fund

Latest information 11.02.2020

 

 

FUNDS Unit class LATEST NAV +/- MTD YTD Since Inception Inception date MONTHLY REPORT
QUAERO CAPITAL FUND LUX YIELD OPPORTUNITIES QUAERO CAPITAL FUND LUX YIELD OPPORTUNITIES
QUAERO CAPITAL FUND LUX YIELD OPPORTUNITIES A EUR 136.38 1.09% 1.85% 0.89% 36.38% 28/02/2013  
A CHF 104.36 1.08% 1.83% 0.85% 4.36% 31/01/2015  
A USD 120.70 1.11% 1.89% 1.11% 20.70% 22/06/2015
D1 EUR 123.77 1.14% 1.89% 0.91% 23.77% 10/10/2014  
D1 CHF 100.88 1.12% 1.88% 0.87% 0.88% 20/03/2015  

Documents

KEY INVESTOR INFORMATION DOCUMENTS (KIID)

DRACO HY EM ASIA FUND B USD
DRACO HY EM ASIA FUND B EUR
DRACO HY EM ASIA FUND B CHF
DRACO IG GLOBAL BOND FUND B USD
DRACO IG GLOBAL BOND FUND B EUR
DRACO IG GLOBAL BOND FUND B CHF
DRACO SWISS ALPHA EQUITY FUND B CHF
DRACO PATRIMONIAL FUND
DRACO AROWANA ASIA MACRO OPPORTUNITIES FUND
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES A USD
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES A EUR
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES A CHF
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES D1 EUR
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES D1 CHF

ANNUAL REPORT

ANNUAL DRACO FUND