OUR FUND

Performance, Income Distribution & Others

1. A targeted return of twelve percent (12%) per annum.
2. MCIL funds intended to distribute dividend every quarter subject to absolute discretion of the Board of Directors and availability of distributed income.
3. Investors must be willing to remain invested for at least two (2) years to enjoy the advantage of a regular income distribution.
4. There are fees and early redemption penalty involved. Investors are advised to consider the fees and charges before investing.
5. MCIL funds may be suitable for investors who:
   • Seek regular income
   • Have high risk tolerance in long-term investments
   • Seek investment in international money market

Superior performance by diversifying beyond the traditional asset classes

The funds are an alternative investment that seeks to generate a return of 10% and more per annum, a superior performance in both up and down markets, exhibiting low correlation to traditional asset classes, such as stocks, bonds, cash and real estate.

Peace of mind with maximum fund security

Your capital is kept in a segregated account with the independent licensed custodian, that monitors the funds that are in the bank to guard against any fraud and negligence.

Enhanced portfolio returns and reduced volatility

The funds in conjunction with traditional asset classes, may reduce risk, while at the same time, potentially increase returns

Consistent return with our proven strategies

The funds with the diversified portfolio strategy which is built upon the application of systematic trading models may generate returns in bull and bear markets, will distribute income four (4) times a year, subject to the availability of income and seek to generate a return of 10% and more per annum.

Simple & hassle-free investment with global diversification opportunities

The funds are designed to be a simple and hassle-free investment and to provide investors with opportunities to diversify into global markets by investing in a wide range of highly liquid assets such as fixed income, money markets, currency markets, stocks, futures, forwards, other collective investment schemes and managed accounts / funds globally.

1. MCIL funds seek to provide regular income to investors when hold to expiry of the Lock-in Period. MCIL funds are focusing and open to invest into generic investment in various financial instrument include but not limited to quoted and unquoted equity, regulated and non-regulated fund, or any segregated fund related to private placement and related securities in Europe, London, Middle East and Asia Region in particular China, Singapore, Malaysia and Vietnam.
2. MCIL funds may also acquire stakes or securities of companies in profitable and potential business or investment.
3. A proportion of the MCIL funds’ assets may be managed by Sub-manager who is specialized in an identified area of investment relevant to MCIL funds’ objective including investing in other collective investment schemes to ride on their system and expertise for their consistent good performance and systematic trading strategies.
4. MCIL funds will apply a bottom-up approach to investible assets selection, the objective of which is to deliver out-performance by targeting absolute return to provide for regular income to investors.
5. MCIL funds will adopt an unconstrained investment strategy where the Manager will invest by exploiting opportunities across the broader markets, irrespective of whether the securities which MCIL funds invest in are listed in any recognized exchange or not, or assigning weightage, restrictions and limitation to MCIL funds’ asset exposure to any market, sector, issuer, counter party or securities.
6. This diversified portfolio strategy is built upon the application of in-house or third party’s proprietary systematic trading models with the aim to generate positive returns from both rising and falling markets.

Under normal market circumstances, markets that MCIL may directly invest in include, but are not limited to: currencies, energies, metals, other indices and financials, insurance and credit deposit swaps, and foreign exchange currency contracts, physical or otherwise.

MCIL trading strategy is partly managed by systematic trading models which seek to capture momentum-based effects in a consistent manner with deployment of risk management tool. The aim is to generate positive returns from both rising and falling markets or economic climates. The investment strategy and model employed by the investment team is proprietary to our funds and the description of the strategy is general and is not intended to be exhaustive.

From time to time and depending on market opportunities, MCIL funds may vary the portfolio asset allocation and portfolio investment based on market circumstances to achieve superior risk-adjusted return for our investors.

MCIL funds seeks to provide a regular income to investors by investing in a wide range of highly liquid assets. Although MCIL funds may potentially produce regular returns, a possible loss of all, or part of the principal invested should not be ruled out.

The ability to pay future dividend and the ability to sustain our dividend policy in the future are largely dependent on the performance of MCIL funds. There is risk that dividends will not be paid, including where the Board of Directors or the Manager decides not to pay a dividend and therefore in such circumstances, investors have no entitlement to any payments of dividends.

Investors should be aware that as with all investments, there are risks involved. No guarantee is given, expressed or implied, that you will be given any income distribution or returns on your investments, or that you will get back the amount you have initially invested in full.

The following are general and specific risk factors in evaluating an investment in MCIL funds:

• Dividend Payment Risk
• Concentration and Single Issuer
• Market Risk
• Liquidity Risk
• Management Risk
• Loan Financial Risk
• Political and Economic Risks
• Currency Risk
• Inflation Risk
• Possible Effect of Substantial Redemptions
• Deferral of Redemption Payment
• Portfolio Turnover
• Short Selling
• Regulatory Change
• Volatility Risk
• Country Risk
• Non-compliance Risk

* Please read the fund’s Information Memorandum for the full description of risks and mitigating factors in relation to these risks.

If you are interested in MCIL funds, we invite you to have a thorough discussion with our appointed exclusive distributors or manager regarding the appropriateness of adding MCIL funds to your investment portfolio.

Potential investor must complete an application / redemption form provided by the company and submit to the company by hand or mail to the company’s correspondence address. The application/ redemption form may be changed by the company from time to time.

Investor who wishes to direct telegraphic transfer or deposit cheque into MCIL fund’s designated bank account(s) must first contact the company via email to obtain approval and information on the designated bank account number.

This is to avoid potential money laundering activities. The original Customer’s Copy of the Telegraphic Transfer Slip or Bank Deposit Slip (proof of payment) must be sent together with the application / redemption form to the company. The application/ redemption form may be changed by the company from time to time.

Investors are strongly discouraged to make payment in cash when purchasing Units/ Shares of MCIL funds via any third party.

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