Investment Capabilities
Our investment capabilities
Equities
(common stock, preferred stock)Index funds
Derivatives
(options, forward contracts, futures and swap)Multi asset solutions
Money market instruments
(cash equivalent)Fixed income
(bonds, treasury bills, Islamic sukuk)Mutual funds and ETFs
Our investment management team spends countless hours on rigorous research and appraisal of stocks before making any investment decision. We strive to keep a well balanced portfolio in order to provide our clients a healthy balance between fixed returns, capital protection and exposure to capital appreciation simultaneously.
4 Pillars of Cumberland
Value
Growth
ETF Trend investing
Fixed income (hedging)
Value
Carry less risk than broader markets
Companies that have fallen out of favor but still have good fundamentals
Lower priced than broader markets and other companies in the industry
Stocks of new companies that have yet to be recognized by investors
Created due to investors over reacting to recent company problems
(CNIC)
CentralNic is a leading provider of tools require to create websites, use email, and secure business online. The group generates revenue and income from the worldwide sale of Internet domain names and hosting on an annual subscription basis. Godaddy is a well-known equivalent company in the US
Value(MU)
Micron Technology Inc, through its subsidiaries, manufacturers and markets dynamic random access memory chips (drams) static random access memory chips (SRAMs), Flash memory, semiconductor components, and memory modules.
Value(HOLI)
Hollysys Automatic Technologies is a China based company that engages in the provision of automatic control system solutions. It operates through the following segments: industrial automation, rail transportation and mechanical and electrical solutions.
Value(MO)
Altria Group Inc is a holding company. The company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and ipe tobacco. Altria holds and interest in a brewery company.
Value(PMG)
The Parkmead Group is an independent oil and gas company that engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates in two segments, oil and gas exploration and production, and energy economics.
Value(APHA)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers cannabis oil with dried marijuana. Aphira operates in Canada
Value(CVS)
CVS Health Corporation is an integrated pharmacy healthcare provider. The companies offerings include pharmacy benefits management services, mail order, retail and speciality pharmacy, disease management programs, and retail clinics.
Value(BUR)
Burford Capital Ltd offers financing for corporate litigation, arbitration and other disputes.
ValueRisk measurement methods:
Share Ratio
VaR/CVaR
Treynor Ratio
Beta
R squared
Systematic risk
Standard deviation
Bond portfolio:
Objective
Investment aim is to maximise the total return on investment through seeking to provide exposure to attractively priced fixed income securities, using prudent investment management principles.
Cumberland fund aspires to identify the best risk/return projects within Euro bond market. Or managers utilise a proprietary global research platforms In order to back up study of companies, sectors and industry trends. Or philosophy is founded on the principle of diversification.
We believe that no single strategy should dominate returns. By relying on multiple sources of value, That arise from a diversified portfolio, we seek to generate a solid, Consistent track record. One of the most important aspects is to carefully measure sensitivity of the price (the value of principle) of a fixed income investment to a change in interest rates in current economic climate. Formulation of a solid investment thesis on a case by case basis is paramount to our investment strategy.
Portfolio description
Financial highlights :
S&P credit ratings breakdown
AAA: 4.7%BBB: 55%
AA: 3.2%BB: 19.5%
A: 13%B: 2.9%
Cumberland fund invest in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as a coupon) and behave similarly to a loan.
These securities are therefore exposed To changes in interest rates which will affect the value of any securities held. We use all major sectors of the bond markets to implement a diversified set of strategies including country, currency and sector rotation. Yield curve position and duration management.Fixed income securities returns tend to fluctuate less than equity based. Overall bonds are considered to be safer and more crisis resisting investment. Two main risks that can affect the bond investments value ; credit risks and interest rate risks (rate fluctuatjons)
Venture capital and Angel investment
During the last decade, we have cultivated long standing fruitful relationships with top tier financial institutions and Venture capital brokers, which allows us to secure allocations to the most innovative and popular companies and enables us to access the most competitive prices on the secondary market.
Our portfolio by allocation
Region allocation
Region
North America
Europe
Total
Long %
61.59
38.41
100
Long parsed %
61.59
38.41
100
Sector allocation
Sector
Healthcare
Consumer cyclicals
Cash
Financial industry
Renewable energy
EV
Tech
Long %
25.67
7.68
19.78
8.97
27.66
10.71
9.28
Long parsed %
25.67
7.68
19.78
8.97
27.66
10.71
9.28
Our top performing positions
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(MRNA)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(ROKU)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada<
(U)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(DOCU)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(RUN)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(SRNA)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(MAB)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(MLS)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(AMZN)
Aphria Inc produces, supplies, and sells medical marijuana. The company offers c annabis oil with dried marijuana. Aphira operates in Canada
(AAPL)
Sample trade
ZALANDO
We have found the opportunity to trade Zalando when Kinnevik a listed holding company has offered a redemption share at a 12.2% discount to the current Zalando trading price.
This redemption share was only worthwhile to Kinnevik Stakeholders due to the taxation. After all the redemption shares were converted we found that Zalando was trading 6% under the previous value yet with the same fundamental attributes.went long. As shown on the right Zalando was undervalued (Reuters)
Trade finance
CF provides financing to commodity traders, which is collateralised with commodity itself, direct lending secured by warehouse receipt, for control of collateral we facility third party surveyors for risk mitigation.
