UK EQUITY

OPPORTUNITES

We aim to provide a return above the FTSE 250 Index over the cycle by investing in companies that are registered and conduct their business in the UK.

Overview

The investment process combines fundamental analysis with rigorous risk budgeting in order to provide both absolute and risk-adjusted-out performance. This portfolio is within scope for both our Tier 1 Visa Holders and General Investors. The investment process targets stocks that are part of FTSE 250 Index, making this portfolio another exciting option to Kylin Prime Capital’s portfolio selection.

Selection

Process

The stock selection process targets UK midcap companies that are paying a dividend from the cash generated through the operations whilst efficiently employing the assets they own and effectively service their liabilities. Key factors of consideration highlight the simulated growth of the UK Equity Opportunities bench marked against the FTSE 250 index. Each stock is evaluated in its own terms by analysing the evolution of a number of key fundamental metrics as well as in the relative basis by comparing each company with their peer group.

Simulated

Performance

Simulated data highlights the UK Equity Opportunities Portfolio outperforming the FTSE250 with 2x annualised average return, 7x period return and a good Sharpe Ratio above 1. The simulated performance incorporates a half yearly re-balancing performed at the end of June and December of each year. The track record incorporates the dealing costs as well as 1.20% Management Fee and 0.30% Custodian fee. Note that performance does not include dividends. Metrics sourced from reputable industry-leading data provider Bloomberg.

UK Equity Opportunities

VS FTSE 250

Portfolio performance based on historical simulation (*as of 11/01/2019)

The Top 25 stock are selected at the end of the process.

An optimisation process focused on managing the risk is employed to allocate the capital between the 25 stocks.

The Top 25 stock are selected at the end of the process.

An optimisation process focused on managing the risk is employed to allocate the capital between the 25 stocks.

Top 10 Holdings

in UK Equity Opportunities

A review of UK Equity Opportunities during major economic downturns from 2008 through to 2015

Performance during major risk periods

A review of UK Equity Opportunities during major economic downturns from 2008 through to 2015

Investment Process

Step 1

Client opens account and completes onboarding documents. There is no account opening fee.

*Average account opening time is 2-3 working days, provided that all requested information and documents are received.

Step 2

Confirm portfolio selection preferences and formulate investment plan with clients.

*Clients need to complete questionnaires.

Step 3

Transfer of funds into Dolfin’s Client Money Account, held segregated per client by cash handling agents (Lloyds Bank and Barclays).

Step 4

Conduct investments as agreed in Step 2. Assets are safeguarded in custodian banks (BNY Mellon and ABN AMRO).

Step 5

Clients receive quarterly monthly reports upon request. Management fee, custodian fee and performance fee (if applicable) will be charged on a quarterly basis.

Step 6

Settlement.

*Settlement Cycles are typically 2-3 days.

Fees Structure

*The information provided herein is only for marketing purposes and should not be construed as investment, legal, tax or other advice or a recommendation to purchase or sell any investment. You should not rely on any of the content in making an investment or other decision but should obtain relevant and specific professional advice and read the terms and conditions contained in the relevant offering memorandum carefully before any investment decision is made.

Kylin Prime Capital UK LLP (“KPC”) adheres strictly to FCA rules on client categorisation (COBS 3.5.3 Professional Clients) to ensure all investors at point of onboarding declare to be classified as Elective Professional Clients, with the capability to make their own investment decisions and understand the risks involved. KPC is unable to deal with any clients who are defined as ‘retail’ clients in accordance with FCA rules.

All forms of investment, which we may undertake on behalf of our clients, involve risk. The value of investments and return of capital is not guaranteed and past performance is no guarantee of future performance. The value of investments can go up as well as down and clients should be aware they might not get back the full value invested.

Please submit all inquiries below and a dedicated team member will get in touch with you within one business day.

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