Bright Thematic Value Investing Fund
We deploy three major strategies to search for the best
investment opportunities within the global industrial chain
Investment Principles
Focus on Thematic Investment Opportunities in 3-10 years.
Focus on Risk-Reward Ratio and Seek growth with controllable risks.
Investment Strategies
Free Cash Flow Strategy
PEG Valuation Strategy
Deep Value Investing Strategy
Investment Methods
Top-down Approach – Exploit Thematic Investment
Bottom-up Method - Seek Value
Fund Returns
This fund commences its performance evaluation against the MSCI All Country World Index starting on August 31, 2023. The fund outperformed the index by 17.64% as of March 31, 2024.
Growth of $1000
The graph illustrates the values of the US$1000 initial investment in the fund and the MSCI ACWI index separately.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
Monthly Return
*The fund returns shown above are the fund's gross returns recorded starting from August 31, 2023, as the initial date (gross return before performance fee).
In alignment with client interests
We invest for investors and ourselves:
In the funds managed by LC Capital, over 20% of the AUM (Assets Under Management) belong to the portfolio managers. We tightly link the interests of the portfolio managers with those of the investors, ensuring alignment of interests for all parties involved. We aim to achieve sustained growth of assets in the long-term.
Our Current Investment Theme
Previous Themes
Fund Information
Structure, Key Terms
Typical portfolio holdings: 5 to 20 securities
Fund Type: Open-ended
Launch date: 1 Sep 2023
Regulator: Monetary Authority of Singapore
Unit pricing: Monthly
Subscription: Monthly
Subscription & Redemption Fees: 0
ISIN No:
LC Capital Equity VCC - Bright Thematic Value Investing Fund (Class A) - SGXZ75485359
LC Capital Equity VCC - Bright Thematic Value Investing Fund (Class B) - SGXZ32038762
Service Providers
Fund Domicile: Singapore
Investment Manager: LC Capital Management Pte. Ltd., Singapore
Custodian: Interactive Brokers Singapore Pte. Ltd., Singapore
Administrator: Swiss Financial Services (Singapore) Pte. Ltd.,
Auditor: T&C Partners, Singapore
Legal Advisor: Shook Lin & Bok LLP
Tax Advisor: KPMG