LONG TERM CAPITAL FUND FACTSHEET (OCT 2025)

November 11, 2025

Vol. Oct 2025 – Long Term Capital Fund Factsheet.

The Fund aims to deliver a steady combination of long-term capital growth and income by investing globally in a range of asset classes.

Asset allocation targets 60-70% in public securities and 30-40% in alternatives and private investments. Top-down themes are focused on growth sectors: Technology, Healthcare, and Consumer.

The Fund targets >5% net return per annum over a market cycle and is of medium risk profile.

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

Further reading from Kamet capital

GLOBAL BOND FUND FACTSHEET (OCT 2025)

The Fund aims to deliver both coupon income and capital appreciation through investment in global fixed income securities, primarily in investment grade bonds, senior bonds and quasi sovereign bonds.

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.