ZICO Alpha Returns Fund

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ZICO Alpha Returns Fund is a single feeder fund to Advance Opportunities Fund I

Fund Facts

Fund Type: Debt and equity fund
Fund Currency: USD, SGD
Fund Size: USD 9,076,319.72
Performance Since Inception: USD 57.28%
Sharpe Ratio: 1.18
Inception Date: Jan 2021
Fund Investor Type: Accredited Investors, Institutional Investors

*Updated for August 2022 performance

Investment Objective & Strategy

The Fund’s investment objective is to achieve medium to long term capital appreciation primarily through investing in Advance Opportunities Fund I (AOFI).

AOFI provides funding solutions to publicly listed companies that facilitate working capital requirements, business expansion, mergers and acquisitions, reverse takeovers, management by objective, debt restructuring, as well as capital market sourced initial public offerings, secondary placements and arbitrage trades using a combination of debt and equity securities. Learn more about AOFI here.

FUND'S ASSET ALLOCATION

FUND OPERATING STRUCTURE

PERFORMANCE DATA OF THE FUND

Fund Performance Graph of Class in USD
(since fund inception)

* Updated for August 2022 performance

ZICO
Alpha Returns
Fund

FUND MANAGER
ZICO Asset Management Private Limited

FUND DOMICILE
Singapore

FUND ADMINISTRATOR
ZICO Trust (S) Ltd

CUSTODIAN
ZICO Trust (S) Ltd

LEGAL ADVISOR
ZICO Insights Law LLC