STAY INFORMED
GET THE PERFORMANCE REPORT
December 2021 Newsletter
Start Investing
Asset Management
  • Products
    • Portal Digital Fund
    • Horizon Index Fund
    • Radiance Global Fund
  • Resources
    • Press & Media
    • Beyond Bitcoin
    • Webinars
  • Team
    • Deryck Graham
    • Mark Witten
    • Nitin Gaur
    • Stephen Fisher
    • Matthew Spoke
    • Mignon Cloete
    • Jules Chen
  • Publications
  • Contact
    • Fund Distributors

Menu

Start Investing
  • Products
    • Portal Digital Fund
    • Horizon Index Fund
    • Radiance Global Fund
  • Resources
    • Press & Media
    • Beyond Bitcoin
    • Webinars
  • Team
    • Deryck Graham
    • Mark Witten
    • Nitin Gaur
    • Stephen Fisher
    • Matthew Spoke
    • Mignon Cloete
    • Jules Chen
  • Publications
  • Contact
    • Fund Distributors
December 2021 Newsletter
Asset Management
December 2021 Newsletter
STAY INFORMED
GET THE PERFORMANCE REPORT

Portal

Get Directions +61 (0) 410 434 944
Contact Us Today
Business Hours
Publications December 2021 Newsletter

December 2021 Newsletter

December 2021 Newsletter

December 2021 Newsletter

13.01.2022
  • Newsletters
Share

December   -4.7%*

YTD             80.1%

12 Months   80.1%

To view this email in PDF, click here.

End of Year Position The Portal Digital Fund finished 2021 up +80.1% net of fees vs BTC up +59.5%, with less than a third of the volatility. December was down -4.7%* net of fees vs BTC down -18.7% and the CCI30 Index down -15.9%.  We are pleased with the robust performance of the Portal Digital Fund in 2021 and continue to be confident with the strength of strategy for 2022.

Description

The Portal Digital Fund (the “Fund”) is an actively managed Global Fund of Hedge Funds focused on the digital currency investment space. The Fund seeks to achieve medium to long-term growth through investing in a diversified portfolio of 8-10 specialist fund managers running uncorrelated digital currency trading strategies. The Fund is focused on absolute returns and expects to generate substantial outperformance with lower volatility versus the CCI 30 Index, the benchmark for digital currencies. The Fund’s targeted returns are 25% p.a. over a rolling 5-year period net of fees.

Fund Characteristics

  • Uncorrelated to global equity, currency and debt markets.
  •  Access to best-in-class global fund managers specialising in digital currency-related strategies
  •  A rigorous and repeatable due diligence process.
  •  Absolute return investment objective with managed volatility, seeking consistent incremental growth in capital.
  •  A robust risk-management approach, with an unrelenting focus on capital preservation.
  • High liquidity and low exposure to systematic market risk.
  • Targeted volagtility of 15%-17% p.a. with a targeted return of 25% p.a. net of fees.

Investment Strategy

Our core thesis is predicated on our firm belief that ‘everything is about to change’ as digital assets become the fourth superclass of assets. As the digital currency market formalises and becomes regulated, it continues to represent a new frontier for accredited investors to seek superior risk adjusted returns that are uncorrelated with traditional equity and debt markets. These markets are
inefficient and represent substantial sources of alpha for skilled investment managers.

Our experienced team brings an institutional-grade investment approach combining both quantitative and qualitative investment analysis with prudent portfolio construction to provide access to this unchartered space. We aim to consistently deliver positive performance with reduced volatility via uncorrelated strategies that achieve upside as the sector grows and which preserve capital in down-markets via diversification across differing systematic trading strategies.

  • Portal Newsletter
  • december 2021
  • performance report
  • Newsletter
  • PORTAL DIGITAL FUND
Share
Previous Article
Next ArticleNovember 2021 Newsletter

Portal provides the investor with choice, by accessing the digital asset strategy that best suits your risk appetite and return goals.

Get The Fund's Monthly Report
Start Investing Today
December 2021 Newsletter

Portal Digital Fund is a Cayman Islands-registered mutual fund managed by First Degree Global Asset Management Pte. Ltd., which holds a Capital Markets Services Licence for Fund Management issued by the Monetary Authority of Singapore. Portal Asset Management Pte. Ltd. acts as Advisor to First Degree in respect of digital currencies and blockchain technologies.

The offer of Participating Shares in the Fund is made by First Degree pursuant to an Offering Memorandum dated 10 February 2020, a copy of which may be obtained from First Degree at [email protected].

For Australian Investors, the Portal Digital Fund can be invested via the Portal Digital Fund Limited which is a fund managed by Boutique Capital Pty Ltd with Portal Asset Management Pty Ltd (Australian based adviser) as adviser to the Boutique Capital.  This fund provides Australian investors with a “feeder fund” option to invest in Australian dollars to the Cayman-based Portal Digital Fund.

  • Privacy Policy
  • Disclaimer
  • Home
  • Products
  • Beyond Bitcoin
  • Team
  • Contact
  • Privacy Policy
  • Disclaimer
+61 (0) 410 434 944
[email protected]
Subscribe For Latest Updates:
This field is for validation purposes and should be left unchanged.

© Copyright 2023. | All Rights Reserved | surfpacific.com