Specialised Investment Funds
Specialised Investment Funds (SIFs) are strategy-driven investment structures designed for investors seeking more flexibility than traditional mutual funds. These approaches go beyond static allocation by enabling dynamic portfolio management, advanced risk control, and disciplined execution across market cycles. Positioned between mutual funds and more complex structures like PMS/AIF, SIFs allow for strategies such as long-short investing, sector rotation, and multi-asset allocation — all within a regulated framework. SIFs are suited for long-term investors who seek structured, strategy-led investing and wish to enhance portfolio outcomes through disciplined decision-making rather than short-term market timing.
Inside Specialised Investment Funds (SIFs)
Equity Oriented Investment Strategies
- Equity long-short Fund
- Equity Ex-Top 100 Long-Short Fund
- Sector Rotation Long-Short Fund
Debt Oriented Investment Strategies
- Debt Long-Short Fund
- Sectoral Debt Long-Short Fund
Hybrid Investment Strategies
- Active Asset Allocator Long-Short Fund
- Hybrid Long-Short Fund
Key Strategy Highlights
SIFs act as a bridge between traditional mutual funds and PMS/AIF structures.
Strategy-led investing replaces static allocation approaches.
Dynamic risk management through hedging and allocation adjustments.
Designed for long-term investors with evolving portfolios.
Allows diversification across strategies and asset classes.
Focus on risk-adjusted returns across market cycles.
How SIFs Work
Understand how strategy-led investing in SIFs differs from traditional approaches.
Specialised Investment Funds follow a strategy-led approach rather than traditional buy-and-hold investing.
- Managers can adjust exposure based on market conditions
- Long-short strategies help manage downside risks
- Sector rotation captures evolving opportunities
- Multi-asset allocation balances risk and return
This dynamic approach makes SIFs suitable for disciplined, long-term investors.
Who Should Consider SIFs?
SIFs are designed for investors seeking structured and strategy-driven portfolio allocation.
- Long-term investment horizon
- Diversification beyond mutual funds
- Comfortable with market fluctuations
- Strategy-driven portfolio approach
Investor Note
Please review carefully before considering SIF strategies.
SIF strategies are more dynamic than traditional investments and may behave differently across market conditions. Investors should understand the strategy, associated risks, and investment horizon before investing.