The Fund is operated by the Investment Manager who invests the money into different 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.

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.

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

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

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

Upon each investment, there is a one-time 2% Subscription Fee on the investment amount payable by the investor.

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.

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

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.

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.

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

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

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.

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.

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

• i-Concept Global Growth Fund: 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
• i-Concept Global Private Equity Fund Series 1: Cayman Island Monetary Authority (CIMA) pursuant to
  Section 4(1)(b) 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

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/

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.

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.

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.

A monthly report of the Fund’s performance prepared by the Administrator, DBS Bank will be sent to the respective investors.