Factorial’s multi-strategy, multi-asset fund delivers strongly


Hong Kong-based Factorial Capital Management’s multi-strategy, multi-asset class fund has delivered a solid 16%+ net return since inception on 18 January 2012, according to sources, making it one of the top performing funds in this category (and the region) this year.

The fund does bottom-up investing in Asia and is country, sector and asset type agnostic. “Once we find a company or situation of interest and have done the research and due diligence, we look at across the capital structure and pick the optimal asset class to express our idea,” says Barun Agarwal, CIO. “We then rigorously hedge out