The Fund
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 Investor Services Bank S.A. |
| Fund Administrator | CACEIS Investor Services Bank S.A. |
| Registrar & Transfer Agent | CACEIS Investor Services Bank S.A. |
| 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. As the distributor, we will help you prepare and submit the documents related to your investment and we do not charge an additional fee for this service.
– Download the Application and Account Opening Form and complete all applicable sections
– Send the completed form to IR@kennogroup.com for our review prior to signing
– Send us a certified copy of your passport to your application form (the passport must remain valid for 6 months after you make your 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 IR@kennogroup.com for our review prior to signing
– Transfer the sum corresponding to your subscription to the bank (bank details to be provided upon account opening)
– Send the originals to the Fund Administrator to complete the final onboarding process (address 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.
– Download the Application and Account Opening Form and complete all applicable sections
– Send the two completed forms to investors@kennogroup.com for our review prior to signing
– Additionally, please provide us with 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
– 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 investors@kennogroup.com for our review prior to signing
– Transfer the sum corresponding to your subscription to the bank (bank details to be provided upon account opening)
– Send the originals to the Fund Administrator to complete the final onboarding process (address 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.