Alternative investment fund
Founded and based in the Hague, Netherlands.
The Fund’s investment activities are intended for high net worth individuals who are considered to be sophisticated investors that are looking for a fund that aims to protect the capital invested whilst at the same time generating above average returns.
Our approach
This will be achieved through investments in public and corporate stocks and bonds, financial instruments, including futures and options, and certain types of real estate, although this type of investment will not represent anything other than a small percentage of the total investment fund. The nature of this alternative investment fund is that it is able to react swiftly to ever changing possibilities and risks in the markets and as such it is assumed that other asset classes will be traded in the future if this is seen as being beneficial to the investors by the Fund managers. In addition, new sister Funds may be established in the future that will have a more specific investment focus if this is required by investors.
Why us?
Whilst the Fund aims to generate above average returns for Investors, the main priority of the Fund is primarily the safety of the funds that have been entrusted to us by our clients. It is for this reason that one of the main targets for investment is in Europe’s largest firms. In addition, the priority given to debt instruments and, where appropriate, real estate is also considered to be an important element of the investment portfolio. At the same time we do not forget that in addition to minimizing the risk for our investors, we need to maximise the value of the investments made by our clients, and repay the trust demonstrated in us to manage these conflicting forces on their behalf.
For the purpose of maximising returns made by the Fund our managers and analysts constantly monitor the market situation in all the markets in which the Fund operates and any possible new markets. With the constant flow of informed market intelligence, decisions are made and assets traded between all the markets in order to ensure the best investment profile to maximise return and minimise risk. This technique ensures the maximum possible growth of the value of the assets but also makes it possible to hedge the possible risks of changes in market prices.
Strategies
-
Global markets
The strategy is based on operation in debt markets of the G20 countries. Funds are invested in highly liquid, supranational, sovereign, municipal and corporate debt securities with an investment grade credit rating (at least BBB-) according to the key credit rating agencies (Moody’s, Standard&Poor’s, Fitch).
Characteristics
-
Expected return (year)
7% per annum in EURO
-
Benchmark
BCOR
-
Risk of loss (VaR 95%)
5%
-
Investment
EUR, USD, GBR, CHF, CNY
-
Allocation geography
G20 countries
-
Investment instruments
Bonds with the investment grade rating
-
Investment horizon
One year and longer
-
Portfolio share
no higher than 75%
-
-
Eurobonds leverage
The investment instrument in this strategy is eurobonds from a limited range of issuers. In the selection of issuers to be included in the portfolio, the key factors are its balance across economic sectors and across the credit quality of issuers. The share of one investment instrument can be up to 25% of the overall portfolio. The key factor enhancing the expected return of this investment product is the opportunity to raise funds against securities in the portfolio at market rates. Thus, the expected return at portfolio maturity can be higher if borrowed funds are used.
Characteristics
-
Expected return (year)
11% per annum in EURO
-
Benchmark
The Bloomberg Barclays Emerging Markets Hard Currency Aggregate Index
-
Risk of loss (VaR 95%)
6%
-
Investment
EUR, USD, RUR
-
Allocation geography
EURO, BRICS
-
Investment instruments
Federal, subfederal and corporate bonds with a credit rating of at least ВВВ-
-
Investment horizon
One year
-
Portfolio share
no higher than 25%
-
-
Curve spreads
This strategy is based on expectations of the Russian government bond curve. Normally, the yield curve is a monotone increasing upward-convex curve. It means that, first of all, the yield grows with time (positive slope) and, second, the rate of yield change decreases in time (tends to zero).
Characteristics
-
Expected return (year)
7-8.8% per annum in EURO
-
Benchmark
US TREASURY 10Y
-
Risk of loss (VaR 95%)
3%
-
Investment
EUR, USD, RUR
-
Allocation geography
WORLD
-
Investment instruments
Sovereign, municipal, corporate bonds with a credit rating of at least ВВВ-
-
Investment horizon
One year
-
Portfolio share
no higher than 10%
-
Our team
Contacts
Legal information. Capital Pi Fund is registered with the Dutch regulatory authority that is responsible for supervising the financial markets (Autoriteit Financiële Markten; AFM), under the ‘Light Regulatory Regime’. The Fund Management Company is registered in the Dutch commercial register and is also based in the Netherlands.
Union
We started in 2014 with a simple idea – anyone in any country should get an easy and secure way to increase their capital at the expense of cryptocurrency. It was a bold decision. The cryptocurrency market was just beginning to develop and it was difficult to assess the consequences of investment decisions. We took a risk, and for several years now, a team from different countries has been working under the Pi Capital Union brand to bring together the most popular products on the market into one Fintech ecosystem and simplify specialized financial forms. We always remember that you have a choice and therefore offer to make it among our products. The team at Capital Pi aim to surpass your expectations.