About
Infrastructure
our counterparties
Banks
the most trusted banks
in the Middle East
Custodians
the most reliable depositories across the Middle East and Asia
Counterparties
extensive access to global markets and trading platforms
Money Market USD
US Treasury bills
Historically High Yield
current interest rate is 4.3% {info | 8}
Low Risk Level
T-Bills are considered one of the most reliable investment instruments
High Liquidity
highly liquid short-term assets
4.1
%
net expected annual return {info | 5}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
%
possible drawdown
Money Market AED
UAE money market instruments
Historically High Returns
current interest rate of 4.0% {info | 4}
Low Risk Level
deposits in the largest, most reliable banks in the UAE
Short-term Investment Tool
for 1-month deposits
3.8
%
net expected annual return {info | 5}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
%
possible drawdown
Ni-to-ryu
Investments in US stocks using the Long/Short approach
Active Management
spotting relevant trends and capitalising on both market upturns and downturns
Hedging Risks
hedging as protection and a way to profit from declining equity prices
Relevant Investment Ideas
capitalising on opportunities arising from increasing uncertainty in the US economy
10
%
net expected annual return {info | 16}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
10
%
possible drawdown
{info | 17}
Fixed Income
Bonds
Favorable Market Environment
attractive current market yields
Reliable Infrastructure
the portfolio includes bonds of reliable issuers primarily held in an American depository
Active Management
risk and return optimisation via active management of interest rate and credit risks
8
%
net expected annual return {info | 6}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
11
%
possible drawdown
{info | 11}
Balanced
Investments according to the Risk Parity approach {info | 7}
Long-term Approach
aiming for stable results in all phases of the economic cycle
Wide Diversification
including stocks, bonds, commodities, and inflation hedges
Flexible Management
portfolio structure adjustments in response to different market conditions
8
%
net expected annual return {info | 6}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
12
%
possible drawdown
{info | 9}
Abu Dhabi Falcon
Shares listed on the Abu Dhabi Securities Exchange
Growth potential and promising economy
growing economy and active investments in the development of the emirate
Opportunity to participate in IPOs
new companies are actively being listed on the Abu Dhabi and Dubai stock exchanges {info | 13}
Local Infrastructure
asset safekeeping and settlement in Abu Dhabi and Dubai
12
%
net expected annual return {info | 6}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
17
%
possible drawdown
{info | 14}
China Technology
Chinese technology companies
Active management
selection of shares in leading innovative companies
Sector with high growth potential
current capitalisation expected to more than double {info | 12}
Local infrastructure
assets safekeeping and settlements in Hong Kong
15
%
net expected annual return {info | 12}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
40
%
possible drawdown
{info | 9}
Technology Growth
Investment in innovations
Active Management
stocks selected from the most promising technology sectors
High Potential
investments in growth companies {info | 10}
New Innovation Cycle
identification of potential new sector leaders
15
%
net expected annual return {info | 12}
AED
350 000
0.2%
strategy currency
investment minimum
management fee
up to
45
%
possible drawdown
{info | 9}
