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360 RISING STRAITS CAPITAL FUND
Fund Snapshot
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360 One Asset Management (formerly IIFL Wealth) follows a disciplined, research-driven investment philosophy centered on long-term capital appreciation and fiduciary responsibility. Their approach is characterized by a “scientific” methodology for decision-making and a strong emphasis on risk governance.
Investment Philosophy
The core of their philosophy is built on several key pillars:
- Capital Preservation & Growth: A top priority is protecting capital while seeking “opportunistic development” in assets with high intrinsic value and favorable risk-reward profiles.
- Active Management: They employ an active management style with a long-term perspective to navigate market cycles and deliver risk-adjusted returns.
- High-Conviction Investing: The firm focuses on high-conviction ideas, often co-investing alongside clients to align interests.
- Local Expertise & Research: They leverage deep local market knowledge and a “tough, tenacious” research team to identify high-yield opportunities and macroeconomic trends.
- ESG Integration: Their investment process explicitly considers environmental, social, and governance (ESG) factors to ensure ethical and responsible investing.
Investment Structure & Frameworks
360 One uses structured frameworks to categorize and manage investments:
1. Portfolio Construction
- Strategy Type: They offer discretionary Portfolio Management Services (PMS) and Alternative Investment Funds (AIF).
- Concentration: They prefer concentrated, high-conviction portfolios rather than over-diversification to better capture alpha.
- Asset Mix: Depending on the specific fund (e.g., Enhancer Series), they invest across listed equities, active/passive mutual funds, ETFs, and global mutual funds.
2. Operational Structure
- Employee Ownership: A significant portion of the group is owned by its employees, fostering a “business owner” mindset and fiduciary accountability.
Fee Alignment: They often prefer performance-linked fee structures to ensure their compensation is tied directly to investor outcomes rather than just asset growth.
Make Your Portfolio Better Than Just Basic
Regular investments are fine, but they don’t always give you a lot of options. AltPort Funds lets you do better by using AIFs and PMS, which open the door to special strategies and different kinds of investments. This lets you be more precise about how you use your money. By adding these special options carefully, we help you try to get great results while keeping risk under control and fitting your financial goals.
