INCOME INNOVATION FUND FACTSHEET (Sep 2024)

Vol. Sep 2024 – 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 (Oct 2025)

Markets were volatile in October from renewed tariff threats and the U.S. government shutdown but ended the month on firmer footing. In Asia, Chinese equities were initially pressured by weak PMI data and softer Golden Week consumption, but sentiment improved as policymakers emphasized tech self-sufficiency, domestic demand and supply-chain security. Easing geopolitical tension and continued demand for Chinese tech exports drove a rebound in China/HK markets.

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