Providing data-driven innovative investments in growth opportunities

Welcome

What We Do


 

Founded and backed by Affluent Investors, Bankers and Fund Managers

Offers investment solutions to create value in a fast-changing world

Dedicated to helping professional investors to reach their desired investment goals and diversify their portfolio

Licensed under the Securities and Futures Ordinance (Cap.571; the laws of Hong Kong) to carry on Type 9 (asset management) regulated activity

Investment Strategy


Our Investment Territories

  • Southeast Asia
  • Australia
  • China
  • United States
  • UK/Europe

Our Approach

Invest in innovative private business models with high potential to go public

Businesses with proven revenue model – with sizable and growing customer base

Play in healthcare, agriculture & food, consumer, business services and technology

Ticket size up to US $10 million capital

Exhibit sustainable earnings and growth potential

Participate in minority to signification position

Funds We Manage


i-Concept Global Growth Fund

An open-ended hedge fund for growing businesses in the Southeast Asia regions, Australia, Greater China, USA, UK and Europe. We will typically take a minority position and work along with the management and founders to create value and deliver attractive returns to the management and Fund investors. This Fund is now open for investment only for the Professional Investors, as defined under the Securities and Futures Ordinance (Cap.571)

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Product Summary

Want to know more

The Fund is registered as a mutual fund pursuant to section 4(3) of the Mutual Funds Law and the memorandum has been filed to the Cayman Island Monetary Authority

The Fund is also a restricted scheme under the Sixth Schedule to the Securities and Futures (Offers and Investments) (Collective Investment Schemes) Regulations 2005 of Singapore and is registered with the Monetary Authority of Singapore

FAQ

What is this Fund?

The Fund is an open ended hedge fund, an alternative investment portfolio that is designed to protect investment portfolios from market uncertainty, while generating positive returns in both up and down markets.

  • Diversification in the investment portfolio
  • Reduction of portfolio risk as hedge funds can hold both long and short positions, they are usually less volatile than typical long-only portfolios
  • Absolute Returns Focus as hedge funds concentrate on making positive returns in all kinds of markets- achieving an absolute return
  • Active Management Focus by applying investment strategies and interpreting information to actively exploit opportunities in the market

The Fund invests in private and listed assets in resilient and sustainable sectors such as healthcare, agriculture and food, technology, consumer, business services and industries. The fund also invests in innovative private business models with high potential to go public.

How does this Fund work?

The Fund is operated by the Investment Manager who invests the money into different Shariah approved instruments. i.e. Derivatives, Commodities, Currencies & Fixed Income to achieve the fund’s goals.

DBS Bank Hong Kong is the Administrator and Custodian of the Fund.

Who can invest/participate in the Fund?

Professional Investors, being

  • an individual, corporation or partnership whose net worth exceeds US$1 million or equivalent in any foreign currency; or
  • a corporation or partnership having assets of not less than US$5.5 million or equivalent in any foreign currency; or
  • a corporation the sole busines of which is to hold investments and which is wholly owned by an individual or with any of his associates on a joint account, has a portfolio of not less than US$1 million or its equivalent in any foreign currency;

And,

  • is able to acquire and hold the Fund without breaching the law or requirements of any country regulatory body or government authority;
  • has the knowledge, expertise, and experience in financial matters to evaluate the risks associated with investing in the Fund;
  • is aware of the risk inherent in the investing in the types of assets in which the Fund will invest and the method by which these assets will be held and/or traded.

Can I do joint account/investment?

Yes. An investment may be registered in a single name or in up to four (4) joint names (joint holders). They must appoint one (1) person to act as sole representative for the joint’s holders. (DBS HK) will act upon the sole written instructions of any one of the joint holders in respect of the transfer or redemption of all or any such investment

Can an individual or company participate in this Fund?

Yes. Both Individual or company can participate in this product/investment

What is the minimum investment amount?

Each minimum investment amount is US$25,000. This includes subsequent or add on investments.

What are the charges/fees?

Upon each investment, there is a one-time 3% Subscription Fee on the investment amount payable by the investor.

What are the risks involved for this Fund?

While the hedge fund offer some worth while benefits, some notable risks of hedge fund as below.

  • Concentrated investment strategy exposes hedge funds to potentially huge losses.
  • Hedge funds typically require investors to lock up money for a period of years.
  • Market risk, on the possibility of an investor experiencing losses due to factors that affect the overall performance of the markets in which he or she is involved.
  • Currency risk or exchange rate risk, is the possibility that currency depreciation will negatively affect the value of one’s assets, investments, and their related interest and dividend payment streams, especially those securities denominated in foreign currency.
  • The risk that all or substantial part of the principle amount/investment in the Fund may be lost.

Investors are advised to diversify their investment, as the investment horizon for this product is middle to long term, it is high risk investment with the upside potential. This product works as an alternative investment for the Professional Investors.

Can I make more than one investment?

Yes. You can contact your advisor, or our Customer Service at enquiries@asiacornerstone.com.hk and we’ll be happy to help you.

How much is the return of this product?

There is no guaranteed returns under this product. However, the investor of the Fund are entitled to receive, dividends that may be declared by the Fund. Investors of the Fund carry an equal right to such dividends as the Directors may declare.

Is this the Fund safe or secured?

The Fund is regulated and registered with the Cayman Island Monetary Authority and licensed under the Securities and Futures Ordinance of Hong Kong. The Fund is also registered with Monetary Authority of Singapore, a restricted scheme under Sixth Schedule to the Securities and Futures (Offers and Investment). However, Investor/Client needs to aware of the risks involved.

Investors are advised to diversify their investment, as the investment horizon for this product is middle to long term, it is high risk investment with the upside potential. This product works as an alternative investment for the Professional Investors.

Is there any maturity or lock in period?

There is no maturity period. However, the Fund has 2-year lock in period commencing from the date of investment.

Can I do partial redemption?

Yes. But the minimum holding amount/investment is US$ 25,000

Can I sell the Funds or do any early redemption?

Yes, an investor can apply for a redemption of the Funds.

There will be a Redemption Fee of 0.5% of NAV for any withdrawal after the 2 years lock in period. For an early redemption during the lock in period, a Redemption Fee of 30% of NAV will be imposed.

NAV, being Net Asset Value of the Fund as determined by the Administrator, DBS Bank at the end of each calendar month.

What are the charges or penalty if I want to withdraw or early redemption?

There will be a Redemption Fee of 0.5% of NAV for any withdrawal after the 2 years lock in period. For an early redemption during the lock in period, a Redemption Fee of 30% of NAV will be imposed.

Is this product govern or approved by any regulated bodies?

Yes, the Fund a regulated product and is registered with the

  • Cayman Island Monetary Authority (CIMA) pursuant to Section 4(3) of the Mutual Funds Law of Cayman Islands and the memorandum has be filed with CIMA. You can search for the Fund here https://www.cima.ky/search-entities-cima
  • Monetary Authority of Singapore, as a restricted scheme under Sixth Schedule to the Securities and Futures (Offers and Investment) (Collective Investment Schemes) Regulation 2005 of Singapore. You can search for the Fund here https://eservices.mas.gov.sg/cisnetportal/jsp/list.jsp

What are the benefits investing to this product/investment?

The Fund invests in private and listed assets in resilient and sustainable sectors such as healthcare, agriculture and food, technology, consumer, business services and industries. The fund also invests in innovative private business models with high potential to go public.

Under the current COVID-19 environment, pharmaceutical companies have generated high yield stocks, hence for i-CGGF, Health Care will be part of the investment strategy.

Added to the vertical list will be Food and Agriculture. Studies showed “by 2030, the world will eat 20 percent more fish (or 30 million tonnes live equivalent) than in 2016. Aquaculture production that year is projected to reach 109 million tonnes, a growth rate of 37 percent over 2016.” With 5.8 percent annual growth rate since 2010, aquaculture continues to grow faster than other major food production sectors. (Source from: The United Nations Food and Agriculture Organization)

Source from: https://ussec.org/aquaculture-fastest-growing-food-production-sector-fao-report/

Who is the Investment Manager?

Asia Cornerstone Asset Management Company Limited, a company incorporated under the laws of Hong Kong whose registered office is at Unit 1605, 16/F., Saxon Tower, 7 Cheung Shun Street, Cheung Sha Wan, Kowloon, Hong Kong.

The Investment Manager is licensed for Type 9 (Asset management) regulated activities by the Securities and Futures Commission under the Securities and Futures Ordinance of Hong Kong with CE number BEJ381.

How long does it take for me to get my money back after I closed the account?

The Administrator, DBS Bank will remit the redemption sum  3 months from the date of application subject to the original Redemption Request, other information and documentation obtained and required.

In the event of demise of the Investor, what will happen to the Fund?

The Investor is advised to will their investment Fund or make a joint holder Investment to ensure the proceeds of the investment will be passed to the person they desired to.

How can I receive an update of my Investment?

A monthly report on the Fund’s performance prepared by the Administrator, DBS Bank is available at the Invest Manager’s website.

Announcements

Company Notice No. AC0001 / 2020

It has come to the attention of Asia Cornerstone Asset Management Company Limited (“Asia Cornerstone”) that individuals posing as Asia Cornerstone authorised representatives have approached potential investors to enter into an agreement which expects a special bonus upon subscription of i-Concept Global Growth Fund. It has been reported to Asia Cornerstone that there is in circulation a form of agreement which has purportedly been drawn up in the name of Asia Cornerstone to this effect.

Asia Cornerstone would like to inform all potential investors that it has not authorised any person to engage in any fund-raising activity on its behalf, whether relating to funds investment or otherwise; nor has it authorised any person to offer any investment services on its behalf.  The agreement mentioned above is a fraudulent document circulated without the knowledge and authorisation of Asia Cornerstone and the investment activities mentioned are scams to defraud investors.  Asia Cornerstone may report the matter to all relevant authorities.

Investors are advised to exercise caution when approached by individuals posing as Asia Cornerstone representatives for investment or fund-raising purposes.  Please report the matter to the local police immediately.  Further, members of investors who may have fallen victims to the fraudulent activities are encouraged to contact us immediately.

If investors are approached by someone claiming to be from Asia Cornerstone and would like to confirm the person’s status as an authorised representative of Asia Cornerstone, they may send an email to cs-icggf@asiacornerstone.com.hk.

Our Team


Led by a team with 70+ years experience in investments

stefanie chan

Stefanie Chan

MD / Chief Investment Officer & Responsible Officer

27+ years experience in securities brokerage

Director & Responsible Officer of VMS Securities Limited since 2007

HK Securities and Futures Commission licensed rep since 2003 (Type 1 dealing in securities, Type 4 advising on securities, Type 6 advising on corporate finance and Type 9 asset management)

Holds certificate for Company Secretaries and Administrators, Morrison Hill Technical institute

to kei ming

To Kei Ming

Operations, Investment Director & Responsible Officer

30+ years in securities brokerage / banking experience

Previously as Chief Dealer of New Express Investment Limited, Responsible Officer Type 1 for Channel 8 Wealth Management and AVP Investment of KGI Asia

Holds SFC license Type 9 (asset management) and licensing certifications from HK Securities Institute for Securities and Futures Intermediaries

Graduate from The Open University Hong Kong, Economics

jacki li chi wai

Jacki Li Chi Wai

Investment Director & Responsible Officer

15+ years experience in securities and financial industries

Senior Investment Management and Responsible Officer (1,4 & 9) of Five States Capital Resources Limited (HK). Former CIO & Responsible Officer of GEO Securities Limited

SFC license rep: Type 1,4 & 9

MBA, University of Wales and Bachelor of Economics & Finance Management from Beijing International Institute of Business Management Training

Contact Us


How can we help?

Get answers and advices from professional consultants.

Address

Asia Cornerstone Asset Management Company Limited,

Unit 1605, 16/F, Saxon Tower, 7 Cheung Shun Street,

Cheung Shan Wan, Kowloon, Hong Kong







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General Disclaimer

When you have browsed or visited this website, you agree to observe and be bound by the following terms and conditions:-

This is not an offer to sell securities of any investment fund or a solicitation of offers to buy any such securities. i-Concept Global Growth Fund & i-Concept Global Private Equity Fund Series 1 (the “Fund”) managed by Asia Cornerstone Asset Management Company Limited (the “Investment Manager”) are offered to the selected Professional Investors (the “Investors”) (as defined under the Securities and Futures Ordinance (Cap.571; laws of Hong Kong) (the “SFO”)) only by means of a complete Private Placement Memorandum, and related subscription agreement (together with any subsequent side letters and Supplement Agreements, if any) which contain significant additional information about the terms of an investment in the Fund (such documents, the “Offering Documents”). Any decision to invest in the Fund shall be the decision of the Investors themselves after they have taken into account their age, education, occupation, investment objectives, (prior and existing) investment experience, risk tolerance etc. Such decision to invest in the Fund must be based solely upon the information set forth in the Offering Documents, regardless of any information that the Investors may have been otherwise furnished, including this website and/or other documentations.

Any information provided herein is for your information and reference only. Neither the Investment Manager nor this website is not intended to give you any investment, accounting, financial, legal and taxation advice. Investors shall seek professional advice in this regard in case of doubt.

The investment in the Fund involves some degrees of risk. There is no guarantee that the investment objective and returns will be achieved. Past performance of the Fund is not indicative of any future results. There is always possibility of losses and all investment involves risk including the loss of principal. Some investments of the Fund are not registered with any regulatory authority in Hong Kong or elsewhere, are offered pursuant to exemptions from such registration, and are subject to significant restrictions.

The information herein is prepared by the Investment Manager and is believed by the Investment Manager to be reliable and some information has been obtained from public sources that are believed to be reliable. The Investment Manager makes no representation as to the accuracy or completeness of such information. Opinions, estimates, and projections in this document constitute the current judgement of the Investment Manager and are subject to change without notice. Any projections, forecasts, and estimates contained in this document are necessarily speculative in nature and are based upon certain assumptions. It can be expected that some or all of such assumptions will not materialize and may vary substantially from the projections or estimates shown. This document is not intended as a recommendation to purchase or sell any securities, futures contracts, and/or other financial instrument. The Investment Manager has no obligation to update, modify, or amend this website or to otherwise notify a reader thereof in the event that any matter stated herein, or any opinion, project on, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.

The content of this website shall not be reproduced or redistributed in whole or in part nor may its contents be disclosed to any other person without the express consent of the Investment Manager in writing. This website has not been reviewed, approved and endorsed by the Securities and Futures Commission of Hong Kong or any regulators elsewhere.

The Investment Manager (Central Entity Number: BEJ381) is a corporation licensed under the Securities and Futures Ordinance (Cap.571) to carry on Type 9 (asset management) regulated activity.

ALL STATEMENTS IN THIS WESBITE ARE THE OPINIONS OF THE INVESTMENT MANAGER, UNLESS OTHERWISE SPECIFIED.