INCOME INNOVATION FUND FACTSHEET (Nov 2025)

Vol. Nov 2025 – Income Innovation Fund Factsheet.

The Fund aims to deliver returns via investing in yield assets and income from derivatives overlay. To achieve these objectives, the fund will invest in a portfolio of yield assets including, but not restricted to, global dividend generating equities, government bill and bonds, corporate bonds, and with yield enhanced via derivative overlay.

The main drivers of returns are

  • 1) Dividend Yield;
  • 2) Stock Price Appreciation (from more stable dividend yielding stocks); and
  • 3) Premium from selling index options

Please submit the form below to view the fund’s portfolio characteristics and performance for the month.

Further reading from Kamet capital

INCOME INNOVATION FUND FACTSHEET (Nov 2025)

Global markets experienced heightened volatility in November, driven by a push and pull between concerns over AI valuations and growing expectations of monetary easing. In Asia, Chinese markets remained caught between policy optimism and weak economic data, as subdued inflation and slowing investment highlighted soft domestic demand.

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