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We invest in the real economy to generate uncorrelated returns over three distinct time horizons

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This website contains financial information on investment vehicles in different jurisdictions. In no manner, this constitutes an offer or solicitation to any person in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation. All information and data contained within these pages are presented for illustrative purposes only. No representation is made that such illustrations are accurate or complete or do not contain errors. Past performance is no guarantee of future performance. The material is provided to you on the understanding that as a qualified or institutional investor, you will accept the inherent risks and limitations of investing in hedge funds.

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short-term-arrow-icon Short Term

Commodity Structured Trade Finance (CSTF) provides short-term tactical capital for durations between three months to one year, to corporates (ranging from SMEs to Majors) exercing a non-speculative and impactful function within their commodity value chain.

Facilities are structured according to a specific funding rationale matching the natural cash cycle of the activity (contract farming, pre-export, trade, post-import, warehouse or distribution financing) by taking the existing underlying assets as collateral (the commodity and its receivables) amongst others.

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Ancile Fund (Cayman) Ltd

Has been trading live for over ten years. The fund achieves resilient, consistent and unleveraged returns that are uncorrelated to traditional asset classes, which makes it a useful diversifier within a well-balanced portfolio.

  • ISIN

    KYG036451196

  • Liquidity

    Quarterly, 6 month lock-up, open-ended

  • Target return

    7.5% - 10% net p.a.

  • Inception

    August 2006

  • Dividend policy

    Accumulation

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Sidra-Ancile Global Structured Trade Investment Fund SICAV-SIF (“GSTIF”)

Was developed in partnership with Sidra Capital to provide a Sharia’ah compliant point of entry into the CSTF portfolio for the benefit of the Islamic Finance investment community.

  • ISIN

    LU1238019381

  • Liquidity

    Quarterly, 6 month lock-up, open-ended

  • Target return

    7.5% - 10% net p.a.

  • Inception

    September 2012

  • Dividend policy

    Distribution

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Commodity Value Chain Sustainable Investment Fund SICAV-SIF (“CVCSI”)

Was mandated by SIFEM to support the agricultural sector initially in the CIS region. After recognizing the beneficial impacts achieved by the fund, a second investment was launched early in 2017 extending the fund’s scope to include sub-Saharan Africa.

  • ISIN

    LU1238019118

  • Liquidity

    Yearly, open-ended

  • Target return

    5% net p.a.

  • Inception

    March 2015

  • Dividend policy

    Accumulation

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mid-term-arrow-icon Mid Term

The Debt-to-Equity Conversion Option (DECO) strategy was devised to support investees further in their growth and consolidation by offering a secured, medium term capital solution over three years.

DECO seeks to benefit both from the investee’s existing operational cash flow and the resulting equity growth. Upon divestment the fund devises an optional combination of self-liquidation and /or conversion into the investee's equity using a predefined valuation formula and pre-agreed terms of conversion.

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Sidra-Ancile Debt to Equity Conversion Option Fund SICAV-SIF (“DECO”)

Was launched in partnership with Sidra Capital to harbour Sharia’ah compliant mezzanine financing contracts with an optional equity kicker upon divestment.

  • ISIN

    LU1238019381

  • Liquidity

    3 year lock-up, open-ended

  • Target return

    15% net p.a. (including a 5% annualized equity kicker)

  • Inception

    January 2015 as a fund (start of trading: December 2013)

  • Dividend policy

    Distribution

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long-term-arrow-icon Long Term

Early Stage Private Equity (ESPE) is the next logical step for INOKS Capital as we seek to benefit from the equity upside potential of growing or mispriced businesses, either through direct equity participation or by acquiring spun-off assets.

ESPE requires an active management approach which includes a seat on the board and enforcing the OECD’s Principles of Corporate Governance. The equity intake may be full or partial without necessarily being a majority holding.

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The Ancile Special Opportunities and Recovery Fund

Will launch in Q3-2017, targeting an equity participation in small to mid-market corporates to enhance their balance sheet consolidation and growth whilst generating superior returns for shareholders.

  • ISIN

    TBC

  • Liquidity

    5 year lock-up, closed-ended

  • Target return

    20% net p.a.

  • Inception

    Scheduled for Q4-2017

  • Dividend policy

    Accumulation

More Information Soon Available

Contact

To request more information about the funds managed by INOKS Capital please get in touch with our investor relations team:

investor_relations@inokscapital.com