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Rockstead Investment Funds

ROCKSTEAD FIXED INCOME FUND

The objective of the fund is to provide attractive monthly income. The fund invests primarily in corporate debt instruments to generate risk-return performance consistent with this income objective.

Fixed Income

The Fund pays out 0.6% on a monthly basis.  Investors can expect dividends to be remitted on a monthly basis before the 10th working day of the following month.

Highly Liquid

The Fund comes with no lock-in period, i.e. Investors can withdraw (without penalty) by giving a notice before the 15th day of the month.

Systematic Volatility Risk Management

Since its inception, the fund has not experienced any downside volatility and drawdown. It managed to achieve profitability in 100% of the reported months.

ROCKSTEAD RESILIENCE FUND

Rockstead Resilience Fund (RRF) offers investors access to high quality private debts (import/ export trade financing) and a diversified basket of quantitative investment strategies that are designed to produce consistent market neutral returns.

 

 

What We Invest In?

RRF is an innovative hybrid fund that invests in low-risk trade financing (import/ export related) deals and a basket of high performing systematic trading strategies.

RRF is essentially a multi-strategy, multi-assets fund, which seeks to produce absolute returns.

Why Invest In RRF?

Fund targets to generate attractive risk-adjusted annualized returns of 10% (net of fee)* year on year.

Fund utilises the principle behind CPPI (Constant Proportion Portfolio Insurance) to help manage its downside risk.

Fund’s returns are uncorrelated with the board equity market and offer good protection against market recessions.

Who Is It For?

Investors who have lower risk tolerance, yet seek consistent, moderate growth.

Investors who believe that trade financing is a unique asset class that can offer attractive market neutral returns.

Investors who believe in data driven, or quantitative approach to financial market investing.

Example – Trade Financing By Fund

Fund Management Singapore

 

    1. Buyer enters into a sales contract with the Seller.
    2. Fund and Seller enter into a lending agreement to cover export of goods (e.g. advance payment, transit, inventory, etc.)
    3. An advance is made by the Fund to Seller (e.g., 90% of the contract value)
    4. Seller then exports goods to the Buyer
    5. Buyer pays into a segregated collection account secured for the Fund
    6. Loan is repaid scheduled repayments and interest from cash in the collection account
    7. Any excess cash after the Fund has been repaid can be swept or released back to the Seller

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ROCKSTEAD QUANT FUND

Rockstead Quant Fund (RQF) offers investors access to a diversified basket of quantitative investment strategies that are designed to generate high-risk adjusted returns.

Trusted Fund Management Singapore

Systematic & Quantitative

To achieve consistent performance, the fund only invests in non-discretional, systematic trading strategies. Such investing approach helps eliminates various analytical and emotional biases when making investment decisions.

Proprietary systematic models that the Fund trade are built based on rigorous testing of historical market data. We believe in evidence-base, and not story-base investing.

Professional Fund Management Singapore

Strategy & Asset Diversification

The Fund adopts both asset and strategy diversification approach to investing. We believe that diversification is the key to generate high risk-adjusted returns.

The Fund has exposure to multiple asset classes, including equities, bonds, commodities, currencies, real estate and volatility. In addition, it invests in different classes of trading strategy, including Momentum, Trend Following, Carry, Values, and Volatility Trading.

Registered Fund Management Company

Reward-risk Optimised

The aim of the Fund is to generate high risk adjusted returns, not just high absolute returns.

In other word, for each unit of risk (whether it is drawdown or volatility risk) that investors are willing to take, the Fund aims to optimise corresponding returns.

We believe rewards must always be measured against risk.

FUND OFFERINGS & RISK CLASSIFICATION

What is a Fund Management Company?

At Rockstead Capital, the excellence of our in-house funds is a testament to our unwavering commitment to client success. We consistently deliver high risk-adjusted returns that outperform market averages, creating substantial value for our clients. This performance can be attributed to a combination of meticulous research, sophisticated investment strategies, and a strong focus on risk management.

Our funds are designed with stability in mind, providing a safe harbor even amidst market volatility. We achieve this through diversified investment across various asset classes and sectors, alongside advanced risk management techniques. We further differentiate ourselves with a market-neutral approach. By taking long and short positions in different assets within the same market, we mitigate market risk, enabling us to generate profits irrespective of market trends.

Our in-house funds are managed by a team of seasoned professionals, boasting a wealth of industry experience. This expert team brings together a unique blend of financial acumen, foresight, and expertise, facilitating informed investment decisions and consistent returns.

At the heart of our approach is robust risk management. We believe that effective risk management is the cornerstone of successful investment. Our proactive and comprehensive risk management strategies involve continuous monitoring, rigorous stress testing, and adherence to predefined risk limits.

In summary, choosing Rockstead Capital’s in-house funds is not merely an investment decision, but a partnership with a firm dedicated to your financial success and peace of mind. Our commitment to performance excellence, stability, and risk management, combined with our professional fund management and market-neutral approach, makes us the ideal choice for discerning investors.

For more information on Rockstead Capital services and product offerings, please contact any of our relationship managers or write to Enquiries@rockstead.com.

Important Information: The information on this web site should not be considered as an offer, or solicitation, to deal in any funds. The information is provided on a general basis for information purposes only and is not to be relied on as investment, legal, tax, or other advice as it does not take into account the investment objectives, financial situation or particular needs of any specific investor. Any securities mentioned herein are for illustration purposes only. This material shall not be constructed as an offer, recommendation or solicitation to conclude a transaction. Any forward-looking information is subject to inherent uncertainties and qualifications and is based on numerous assumptions. Such forward looking information is provided for illustrative purposes only and is not intended to serve as and must not be relied on by any investors as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability.

Investors should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. The value of investments and the income from them may go down as well as up and you may not get back the original amount. Past performance is not necessarily indicative of future performance. This document has not been reviewed by the Monetary Authority of Singapore.

Important Legal and Proprietary Information

This webpage contains important legal and proprietary information concerning Rockstead Capital Private Limited and its funds. Before proceeding, please read the following disclaimer statements.

By clicking the “I AGREE” button, you are deemed to be representing and warranting that:

  1. You have read and understand the information contained in this page and accept the terms and conditions contained herein,
  2. The applicable laws and regulations of your jurisdiction allow you to access the information on this webpage,
  3. You are duly authorized to access this webpage for the purpose of acquiring information, and
  4. You or any other person or entity you represent initiated the discussion, correspondence or other communications with Rockstead Capital or its representatives, which resulted in you requesting access to Rockstead Capital Private Limited’s website and the information regarding its funds, and none of Rockstead Capital or its representatives at any time directly or indirectly contacted you with respect to the provision of investment advisory services or investment in a Rockstead Capital fund prior to such unsolicited initiation of discussions, correspondence or other communications.

The information on this webpage is not intended for persons located or resident in jurisdictions where the distribution of such information is restricted or unauthorized. No action has been taken to authorize, register or qualify any of the Rockstead Capital funds or otherwise permit a public offering of any Rockstead Capital fund in any jurisdiction, or to permit the distribution of information in relation to any of the Rockstead Capital fund in any jurisdiction.

To the best of its knowledge and belief, Rockstead Capital considers the information contained herein as accurate as at the date of publication. All information and opinions in this webpage are subject to change without notice. No representation or warranty is given, whether express or implied, on the accuracy, adequacy or completeness of information provided in the website or by third parties. The materials in this webpage could include technical inaccuracies or typographical errors, and could become inaccurate as a result of developments occurring after their respective dates. Rockstead Capital undertakes no obligation to maintain updates to such information. Any links to other websites contained within this webpage are for the convenience of the user only and do not constitute an endorsement by Rockstead Capital of these websites. Rockstead Capital is not responsible for the content of other websites referenced in this webpage. Neither Rockstead Capital nor its affiliates and their respective shareholders, directors, officers and employees assume any liabilities in respect of any errors or omissions on this webpage, or any and all responsibility for any direct or consequential loss or damage of any kind resulting directly or indirectly from the use of this webpage.

Unless otherwise agreed with Rockstead Capital, any use, disclosure, reproduction, modification or distribution of the contents of this webpage, or any part thereof, is strictly prohibited. Rockstead Capital expressly disclaims any liability, whether in contract, tort, strict liability or otherwise, forany direct, indirect, incidental, consequential, punitive or special damages arising out of, or in any way connected with, your access to or use of this website.

This webpage is not an advertisement and is not intended for public use or distribution. This website has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs and does not amount to an investment recommendation. An investor should, before making any investment decision, consider the appropriateness of the information in this website, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. In all cases, anyone proposing to rely on or use the information contained in the website should independently verify and check the accuracy, completeness, reliability and suitability of the information. The information contained in this webpage does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in Rockstead Capital’s funds, nor does it constitute an offer for sale of interests issued by funds that are managed or advised by Rockstead Capital. Any offer can only be made by the relevant offering documents, together with the relevant subscription agreement, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.

Simulations, past and projected performance may not necessarily be indicative of future results. Figures may be taken from sources that are believed to be reliable (but may not necessarily have been independently verified), and such figures should not be relied upon in making investment decisions. Rockstead Capital, its officers and employees do not assume any responsibility for the accuracy or completeness of such information. There is the risk of loss as well as the opportunity for gain when investing in funds managed or advised by Rockstead Capital.

Rockstead Capital Private Limited holds a capital markets services licence for the provision of fund management services to eligible investors and is an exempt financial advisor pursuant to paragraph 20(1)(d) of the Financial Advisers Act (“FAA”). Accordingly, this website and its contents is permitted only for the use of persons who are “institutional investors” or “accredited investors”, each within the meaning provided in the Singapore Securities and Futures Act (Cap.289); As an “institutional investor” and/or “accredited investor” certain disclosure requirements under the FAA in relation to the contents of this website would not apply to you as a recipient. The products and services described in this website are available to such aforementioned categories of persons only. None of the contents of this website have been approved or endorsed by the MAS or any other global regulator.

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