The Fund
Kenno has built its business around one fund and is determined to make it the best investment for our clients.
Asia Top Picks Fund
The objective of the Asia Top Picks Fund is to achieve significant long-term capital appreciation through active portfolio management and a focus on individual companies and markets. The objective will be accomplished by targeting high-potential businesses that are under-priced by fundamental standards or offer above-average growth prospects at reasonable valuations.
The Fund approaches public companies like private equity investments and strives to create value through active ownership. The Fund is benchmark agnostic and aims to maximise the return on invested capital in the medium to long term through controlled risk-taking and substantial company and market exposure.
Share Classes
Every class of the fund follows the same strategy, and the only differences between the classes are their subscription amounts and fees.
| Class A | Class C | Class D | Class E | Class F | |
|---|---|---|---|---|---|
| Minimum | USD 5,000,000 |
EUR 1,000,000 |
USD 1,000,000 |
EUR 125,000 |
USD 150,000 |
| Advisory Fee | 1.25% | 1.5% | 1.5% | 1.75% | 1.75% |
| Performance Fee | 10% | 12.5% | 12.5% | 15% | 15% |
| ISIN | LU1949798513 | LU1949798786 | LU1949798869 | LU1949798943 | LU1949799081 |
Fund Structure
The Asia Top Picks Fund is an open-ended alternative investment fund domiciled in Luxembourg.
| Legal Structure | Société Anonyme (S.A.), SICAV-SIF |
| Fund Name | Access S.A., SICAV-SIF – Asia Top Picks |
| Depositary Bank | CACEIS Bank, Luxembourg Branch |
| Fund Administrator | CACEIS Bank, Luxembourg Branch |
| Registrar & Transfer Agent | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | Kenno Asset Management Pte. Ltd. |
| AIFM | Limestone Platform AS, Luxembourg Branch |
| Domicile | Luxembourg |
| Supervisory Authority | CSSF (Luxembourg) |
| Auditor | Deloitte |
SFDR considerations are factored into the investment decisions for the Asia Top Picks Fund. Click here to read more.
Invest with us
Become a client and invest alongside Kenno.
Kenno Asset Management Pte. Ltd. is the Investment Advisor and Distributor of Asia Top Picks Fund. If you’re interested in investing with us, please contact us, and we’ll do our best to help you prepare the documents related to your investment. For clients referred through an advisor or an intermediary, your referral entity will assist you with the document preparation process.
Private individuals
Step 1: Filling out the application form
– Please refer to the fund’s Prospectus
– Download the Application Form for Private Investors and complete all applicable sections
– Send the completed form to investorservices@caceis.com for review prior to signing
– Prepare the KYC documentation required by the Registrar and Transfer Agent, such as a certified copy of your passport.
– The Registrar and Transfer Agent will guide you through the document submission process and address any concerns you may have while assisting with the completion of the account opening form. Please await their instructions and follow their guidance diligently.
Step 2: Making an investment
– Once the account has been opened, you can invest in Kenno Asia Top Picks Fund by filling out the Subscription Order Form
– Send the completed subscription form to investorservices@caceis.com for review prior to signing
– Once reviewed, the Registrar and Transfer Agent will confirm the accuracy of your submission and provide you with further instructions on how to proceed with the final submission of the subscription form.
– Transfer the sum corresponding to your subscription to the bank (bank details to be provided upon account opening)
A confirmation of your subscription will be sent to you by mail to the address you have provided
NB: Subscription forms must be received by the Registrar and Transfer Agent no later than 13:00 (Luxembourg time) one (1) Business Day before the applicate Dealing date. Requests received after that deadline will not be effective until the following Dealing Day.
Subscription monies must be in the Company’s possession no later than one (1) Business Day before the applicable Dealing Day.
Entities
Step 1: Filling out the application form
– Please refer to the fund’s Prospectus
– Download the Application Form for Entities and complete all applicable sections
– Send the completed form to investorservices@caceis.com for review prior to signing
– Additionally, please prepare the KYC documentation required by the Registrar and Transfer Agent, such as the following documents, certified & translated into English:
- Articles of Association
- Extract from the Trade Register (in the case of a foundation, an extract from the Register of Foundations)
- Latest audit report
- List of board members and model signatures
- Latest financial statement
- Latest shareholders register
- Passport copies of the members of the board (at least for all individuals who have signed the subscription forms)
- Passport copies of the persons who own over 25% of the company
- For foundations: a guarantee that none of the members of the board or any other parties own over 25% of the foundation assets
Step 2: Making an investment
– Once the account has been opened, you can invest in Kenno Asia Top Picks Fund by filling out the Subscription Order Form
– Send the completed subscription form to investorservices@caceis.com for review prior to signing
– Once reviewed, the Registrar and Transfer Agent will confirm the accuracy of your submission and provide you with further instructions on how to proceed with the final submission of the subscription form.
– Transfer the sum corresponding to your subscription to the bank (bank details to be provided upon account opening)
A confirmation of your subscription will be sent to you by mail to the address you have provided
NB: Subscription forms must be received by the Registrar and Transfer Agent no later than 13:00 (Luxembourg time) one (1) Business Day before the applicate Dealing date. Requests received after that deadline will not be effective until the following Dealing Day.
Subscription monies must be in the Company’s possession no later than one (1) Business Day before the applicable Dealing Day.