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ASA-US Wealth Moderate

Investment Objective

ASA-US Wealth Moderate seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 60% fixed income and 40% equities portfolio.

Key Information

Fiduciary Structure: Cayman Islands Segregated Portfolio Company

Investment Manager: ASA Asset Management LLC

Benchmark: Custom Blended Index

  • 60% S&P U.S. Treasury Bond 3-5 Year Total Return
  • 40% MSCI World Total Return Net

Base Currency: USD

NAV Calculation Frequency: Daily

Liquidity Terms:

  • Subscription: Monthly
  • Redemption: Monthly
  • Notice: 3 Days

Investment Strategy

The strategy implements a dynamic global multi-asset allocation strategy, investing through third-party funds and collective investment vehicles — including ETFs, mutual funds, and other pooled structures — to obtain diversified exposure across regions, sectors, and asset classes.

The portfolio emphasizes high-quality fixed income as a stabilizing core allocation, complemented by selective exposure to global equities and diversified alternative strategies.

Liquid and semi-liquid alternatives — including hedge funds, evergreen vehicles, and private funds — may be incorporated to enhance diversification and improve the portfolio’s risk-return profile.

Asset allocation is actively adjusted in response to evolving market conditions and macroeconomic developments, while maintaining a conservative overall risk profile.

Portfolio Role

ASA-US Wealth Moderate is designed to serve as a total solution strategy, providing investors with a diversified multi-asset portfolio in a single investment vehicle.

The strategy is positioned for investors seeking a moderate risk profile and broad diversification across asset classes and investment styles.

Over investment horizons of five years or longer, diversification across asset classes and strategies aims to reduce return dispersion and increase the probability of generating positive real returns above inflation.

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