To provide attractive risk-adjusted returns through investments in private credit and money market instruments denominated in Kazakhstani Tenge, with focus on ensuring stable cash flow income in local currency.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. The fund targets secured and unsecured lending to established Kazakhstani businesses, with emphasis on senior debt positions. Credit selection is based on thorough financial analysis, industry positioning, and collateral quality. Portfolio typically includes 20-30 credit facilities with average duration of 9-15 months.
Past performance is not indicative of future results. Performance shown is net of fees.
| Security | Sector | Weight |
|---|---|---|
| Mining Equipment Lease | Mining | 9.2% |
| Retail Chain Working Capital | Consumer | 8.5% |
| Construction Project Finance | Real Estate | 8.1% |
| Agri-Processing Facility Loan | Agriculture | 7.6% |
| Logistics Fleet Financing | Transportation | 7.2% |
| Manufacturing Expansion Loan | Industrial | 6.8% |
| IT Infrastructure Credit | Technology | 6.4% |
| Healthcare Equipment Finance | Healthcare | 6.0% |
| Renewable Energy Project | Energy | 5.7% |
| Hospitality Refurbishment Loan | Services | 5.3% |
Holdings are subject to change. Data as of December 13, 2025.
Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.
The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.
Loading AI Assistant...