top of page
New York City
 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 5.1% as of Mar 31, 2025.

Screenshot 2025-04-21 152823.png
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 after management fee, 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
 

performance review-1

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: EisnerAmper Singapore
Legal Advisor: Shook Lin & Bok LLP
Tax Advisor: KPMG

About LC Capital
LC Capital Management is an Accredited/Institutional Licensed Fund Management Company (A/I LFMC) fully regulated by the Monetary Authority of Singapore (Licence No. CMS101688). Our journey began as a Family Office Asset Management Department where we successfully generated sustainable growth of assets for more than a decade.

Address: 21 Merchant Road, #04-01 Singapore 058267

Tel: +65 6360 4103
Email: info@lccsg.com

  • LinkedIn

©2035  LC Capital. All rights reserved.

By using this website, you agree that you are an Accredited Investor or Institutional Investor as defined by the Securities and Futures Act (Cap. 289) of Singapore. You also agree not to construe any of the information presented in this website as (1) an offer of any fund or security, (2) a solicitation of an offer of any fund or security, and (3) investment advice on any fund or security.
 

This advertisement has not been reviewed by the Monetary Authority of Singapore. The content on this website is only for informational purposes and does not conclude any offer of services, advice, or inducement for any asset transactions. It also should not be considered as a foundation for any contracts or commitments. Any opinions or statements presented here reflect our judgment at the specified time and are subject to change without prior notice. No representation or warranty, whether express or implied, is provided regarding its accuracy or completeness. Therefore,  LC Capital Management Pte Ltd and its affiliates disclaim any responsibility for any direct or indirect losses resulting from the use of any part of the information provided. Unauthorized translation, adaptation, or total or partial reproduction of this document in any manner or in any country is strictly prohibited without prior consent from LC Capital Management Pte Ltd.

bottom of page