Global Fund — CLAREMONT

CLAREMONT INVESTMENTS GLOBAL FUND

Claremont Investments VCC
Sub-Fund 1

KEY NUMBERS

Established in 2016

Established in Singapore in 2016 under the Securities and Futures Act of Monetary Authority of Singapore

4 Industry Specialists

> 50 Years

Collective experience in wealth management

> 10 Partners

Solutions from more than 10 financial institutions and partners

WHO WE ARE

CLAREMONT PARTNERS

Claremont is a Singapore-based investment and advisory firm incorporated as a Capital Markets Services Licensee under the Monetary Authority of Singapore (MAS).

We manage regulated fund structures, including Variable Capital Companies (VCCs), and advise on private equity, energy, infrastructure, and cross-border ventures across Asia, Europe, and emerging markets.

At Claremont, we uphold the highest standards of confidentiality, governance, and performance integrity. Our reporting and portfolio oversight are supported by independent internal and external auditors to ensure full transparency and accountability.

Our team combines over 60 years of collective experience across capital markets, project finance, and asset management — delivering disciplined, results-driven solutions tailored to institutional and private investors.

OUR SOLUTIONS

Wealth Planning

Family Office for multi-generational families and individuals with complex financial situations

Customized Portfolios to meet your needs

Wealth Management

Portfolio Management

Private Equity Opportunities

Venture Capital Opportunities

Derivatives and Hedging Solutions

Wealth Transfer

Family Succession Planning

Trusts, Foundations and Wills

Charity and Philanthropic Goals

INTERNAL RATE OF RETURN (%)

Last date shown as 2019 due to funds dispersal without a unifying factor, but they're still managed as family offices. Note: Graph's risk free rate is 0.25% compared to 5.5% now.

Source: Independently audited financial statements. Audited portfolio financial statements will be made available strictly upon request and at the discretion of Claremont Partners Pte. Ltd. Past performance is not an indicator of future outcomes.

CLAREMONT INVESTMENTS GLOBAL FUND

A sub-Fund of Claremont Investments VCC

What is a Variable Capital Company?

The Variable Capital Company (VCC) is a new company structure for investment funds constituted under the Variable Companies Act which took effect on 14 January 2020.

KEY FEATURES AND BENEFITS

Greater flexibiity in issuance and redemption of shares as well as payment of dividends out of capital.

A VCC is treated as a single entity for tax purposes and is also eligible for tax exemption.

Enhanced safeguard by segregation of assets and liabilities in each sub-fund.

A VCC must be managed by a fund manager regulated by MAS.

Can be used for all traditional and alternative strategies, and structured as either open-ended or closed-end fund.

Foreign corporate entities can re-domicile to Singapore as VCCs.

FUND STRUCTURE

VCC FUND MANAGER

CLAREMONT PARTNERS PTE LTD

A registered Fund Management Company with the Monitary Authority of Singapore

CLAREMONT INVESTMENTS VCC

VCC Sub-fund 1

CLAREMONT INVESTMENTS GLOBAL FUND

Trident Trust Company (Singapore) Pte Ltd
Fund Administrator

Steven Tan Russel Bedford PAC
Auditor

Bayfront Law
Legal Advisor

KPMG Services Pte Ltd
Compliance Advisor

OCBC Bank
Custodian Bank

Investment Objectives

To enhance returns on investments for investors based on global macro strategy

Investment Strategy

The fund uses a mix of a top-down and a bottom-up approach to identify key opportunities in the global environment and take positions in exchange -traded securities with derivatives used to hedge the value of the portfolio where necessary

INVESTING IN A POST-COVID-19 WORLD

Shift to Digital

The Covid-19 crisis has highlighted further the importance of going digital. We look for long-term investments in data storage and management as well as other digitalization solutions.

APAC Growth

The Asia-Pacific region continues to provide sound growth prospects. We look for stable investments in larger companies with proven track records and potential growth opportunities.

Strong Financials

We continue to look for investments in financially sound companies with strong balance sheets with a focus on maintaining income stability and have consistent dividend payments

Real Estate

We look for investments in global real estate with a focus on rental income from commercial properties and urban development or re-development in areas where land is scarce.

PROPOSED ASSET ALLOCATION

Top Investment Holdings

SPDR S&P 500 ETF Trust
CRRC Corp LTD
Electronic Arts
Cyrusone Inc
Capitaland Retail China Trust
Mapletree North Asia Commercial Trust
Corecivic Inc
WH Group Ltd

The proposed asset allocation and and investment holdings shown above are for illustration purposes only and may not be the exact representation of the fund. All investment decisions for the fund will be made by Claremont Partners Pte Ltd acting in its capacity as the Fund Manager in its sole discretion. Claremont Partners Pte Ltd reserves the right to modify the investment policies, strategies and restrictions of the fund without prior notification.

INVESTMENT PROCESS

Subscriptions & Redemptions

QUANTITATIVE SCORING MODEL

Claremont employs a proprietary quantitative factor scoring model to identify potential investments for the long-only portfolio. A top-down approach is taken, wherein macro economic and industry factors are first analysed and scored before micro factors relating specifically to each company are examined to determine if an investment in the company should be made.