Asset Management
Asset Management
At NPrime, our investment strategy utilises a diversified strategy of blended portfolios, containing a mix of traditional and alternative investments to best cater to you, adding value to your portfolio while prioritising downside risk mitigation.
We take pride in offering discretionary services tailored to your unique financial goals and preferences. With a bespoke approach, we carefully craft every aspect of your investment portfolio to meet your specific needs.
Our team of experienced professionals follows a research-driven investment process grounded in rigorous analysis and continuous monitoring. Combining both qualitative and quantitative insights, we identify high-quality investment options. This approach enables us to make informed investment decisions and react promptly to market changes or emerging opportunities.
Public Markets
At NPrime we have designed a model that combines the best of internal management with a rigorous selection of specialized managers, in order to offer a global and diversified portfolio across financial assets, geographies, and sectors.
Our knowledge of the public markets includes a broad coverage of equities, with added focus on large cap, value and mature markets. We have a thorough understanding of fixed income markets, with an emphasis on investment-grade securities and prudent asset allocation.
Our Funds
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US Equity & Equity Volatility Fund (High Return)
The strategy employs a discretionary, long-biased equity approach that is relatively concentrated, focusing on opportunistically capturing the equity volatility premium. Investments are made based on a fundamental understanding of companies, with risk concentrated in approximately 10 to 14 names. Investors are primarily exposed to varying degrees of long equity risk throughout the investment cycle.
During periods of relative stress and high volatility, the strategy relies significantly on equity options, while in more constructive equity environments with lower volatility, it leans more on stocks. The volatility premium is captured by selling equity insurance on fundamentally strong, industry-leading names, complemented by the discretionary sale of call options.
Multi Asset Global Income Fund (Medium Risk)
The Multi Asset Global Income Fund (Medium Risk) provides investors with a diversified portfolio of income-generating global assets in listed securities. It aims to seek capital appreciation while emphasizing income generation. By maintaining a well-diversified portfolio and employing prudent risk management strategies, the Multi Asset Global Income Fund aims to provide investors with a balanced investment option that balances income generation and capital appreciation while mitigating downside risks.
Short Term Fixed Income Portfolio (Low Risk)
The Short Term Fixed Income Portfolio (Low Risk) aims to offer investors low-risk income generating assets with an average maturity of 2 years and a maximum maturity of 5 years. It focuses on providing regular and predictable returns while minimizing the risk of losses. The objective of the portfolio is to meet investor’s desire for consistent and foreseeable returns without exposing their investments to high levels of risk.
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