Specialised Investment Funds (SIF)
Specialised Investment Funds (SIFs) are investment vehicles structured to follow a clearly defined investment strategy, focusing on specific asset classes, sectors, themes, or market opportunities. They typically invest in a combination of equities, debt instruments, or other permissible assets, with the objective of offering investors targeted exposure while ensuring disciplined capital allocation and risk management.
Types of Specialised Investment Funds (SIF)
Targeted Exposure
Provides access to specific sectors, themes, or strategies that may not be available through traditional funds.
Professional Management
Managed by experienced fund managers with expertise in specialised investment approaches.
Portfolio Diversification
Helps diversify investor portfolios by including alternative or niche asset classes.
Potential for Enhanced Returns
Focused strategies may offer higher return potential compared to broad-based funds, subject to market risks.
Why Invest in Specialised Investment Funds (SIF)
Defined Investment Strategy
Each SIF operates with a clearly articulated investment mandate, outlining asset allocation, risk profile, and return objectives.
Focused Market Approach
Concentrates on specific sectors, themes, or asset classes to capture targeted market opportunities.
Risk Management Mechanism
Incorporates structured risk controls, diversification limits, and monitoring systems to manage downside risk.
Regulatory Framework
Operates within prescribed regulatory guidelines, ensuring transparency and investor protection.
Investor Suitability
Designed for investors seeking strategic exposure and who understand the risks associated with specialised investments.
