(AI) Alternative Investments VCC - Helicap Income Opp
Alternate Text

The Fund oversees a well-diversified portfolio of senior secured debt investments in alternative lenders across Southeast Asia, benefiting from comprehensive security packages in each of its positions. In its thorough due diligence process, the Fund utilises Helicap’s institutional-grade credit analytics engine, providing granular insights into the loan book performances of its portfolio companies. Doing so, the Fund has provided its investors with strong risk-adjusted returns through consistent quarterly distributions since 2018.

Note:
Fund Returns are computed including compounding effects within full quarters.
Historical Performance is inclusive of the portfolio of Helicap Pte. Ltd. (May 2018 - August 2019) before the launch of Helicap Fund I Pte.Ltd. (“HF I”) in September 2019. From 1 January 2023, HF I has novated all investments into the Alternative Investments VCC for the purpose of Helicap Income Opportunities Fund.
Since Mar 2018, NAV calculations have been computed by Crowe Horwath First Trust Outsourcing Pte. Ltd.
The past performance of the fund is not necessarily indicative and no guarantee of the future performance of the fund.

Fund Information

Asset Class

Others (Private Credit)

Sector

Diversified

Annual Management Fee

1%

Launch Date

01/01/0001

Geography

ASEAN

Minimum Investment Amount

$ 50,000 USD

Fund Currency

USD

Minimum Subsequent Investment

$ 50,000 USD

Price Made Known On/Pricing Frequency:

Data Not Available

Minimum Redemption Amount ($) / Units

$ 50,000 USD

PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
YTD -39.9226 25.4768
1 Day
1 Week
1 Month
3 Months 202.2161
6 Months 284.8397
1 Year
2 Year
3 Years
5 Years
10 Years

ANNUALIZED PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
1 Year -1.0000
2 Year -1.0000
3 Years -1.0000
5 Years -1.0000
10 Years -1.0000

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
26 Mar 2024 22 Apr 2024 11.889306600
02 Jan 2024 30 Jan 2024 29.090200000

(AI) Alternative Investments VCC - Helicap Income Opp

FactSheet

(AI) Alternative Investments VCC - Helicap Income Opp

Address

112 Robinson Road
Robinson 112
#12-01

Tel:

+65 6909 9266

Fax:

NA

URL:

0

About Fund Manager

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