To generate stable returns through investments in private credit instruments focused on working capital financing and short-term lending to Kazakhstan-based businesses with strong cash flows and proven track records.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. The fund employs a disciplined credit analysis approach, focusing on secured lending with typical loan-to-value ratios of 60-70%. Portfolio diversification across industries and borrowers minimizes concentration risk. Average loan duration ranges from 6 to 18 months with quarterly interest payments.
Past performance is not indicative of future results. Performance shown is net of fees.
| Security | Sector | Weight |
|---|---|---|
| Retailer KZ Trade Line | Consumer Goods | 8.5% |
| AgriSupply Working Capital | Agriculture | 7.8% |
| Construction Materials Finance | Industrial | 7.2% |
| Food Import Trade Facility | FMCG | 6.9% |
| Wholesale Distribution Loan | Distribution | 6.5% |
| Manufacturing Payables Finance | Manufacturing | 6.1% |
| Logistics Working Capital | Transportation | 5.8% |
| Import-Export Credit Line | Trade | 5.4% |
| Pharma Inventory Financing | Healthcare | 5.2% |
| Technology Vendor Financing | Technology | 4.9% |
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.
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