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

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This page contains financial information on in investment vehicles managed by INOKS Capital SA. Inoks Capital SA is a Swiss company authorised to offer foreign collective investments schemes in Switzerland to professional clients and qualified investors domiciled in Switzerland. This information is not a prospectus within the meaning of Art. 35 of the Financial Services Act (FinSA), nor a Basic Information Sheet as defined in FinSA or a KIID. The information or data contained in this page is intended only for professional or qualified investors within the meaning of FinSA. The information or data contained in this page does not constitute an offer or solicitation to buy, sell or subscribe for securities or other financial instruments. This page does not constitute investment advice or a recommendation to purchase financial instruments.

The information, opinions and assessments contained herein reflect an assessment at the time of publication and are subject to change without notice. No steps have been taken to ensure that the fund referred to in this information is suitable for any particular investor and this document is not a substitute for independent assessment. The tax treatment depends on the personal situation of each investor and is subject to change. Before taking an investment decision, it is recommended that all investors verify whether the investment is appropriate in view of, in particular, their financial knowledge and experience, their investment objectives and their personal, professional and financial situation, or seek the specific advice of a professional in the specific sector. The value and income derived from the securities or financial instruments mentioned in this page are based on rates derived from regular sources of financial information and may vary. The market value may vary due to economic, financial or political changes, residual maturity, market conditions, volatility and the creditworthiness of the issuer or reference issuer. In addition, exchange rates may have a positive or negative impact on the value, price or income of the securities or related investments mentioned herein.»

Past performance is not an indication or guarantee of current or future performance, and the recipients of this information are fully responsible for their investments. The performance data do not take into account commissions and fees received on the issue and redemption of units. No express or implied warranty is given as to future results. This material is not intended for distribution to or use by any person or entity who is a citizen of a state or who is domiciled in any place, state, country or jurisdiction where its distribution, publication, availability or use would be contrary to applicable laws or regulations. The prospectus, the KIID, the latest annual and semi-annual reports and the key investor information documents are available free of charge in English from the Swiss representative: Bastions Partners Office SA, Route de Chêne 61A, 1208 Geneva. The payment service is provided by the Banque Cantonal de Genève, Quai de l’Ile 17, 1204 Geneva.

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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

  • Sustainability-related disclosures

    As per Article 10 (EU) 2019/2088

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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

  • Sustainability-related disclosures

    As per Article 10 (EU) 2019/2088

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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

  • Sustainability-related disclosures

    As per Article 10 (EU) 2019/2088

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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

    More information available soon

  • 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