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.
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
(AI) Alternative Investments VCC - Helicap Income Opp
Address
112 Robinson Road
Robinson 112
#12-01
Tel:
+65 6909 9266
Fax:
NA
URL:
0
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