Wholesale Funds
At Fortress Capital, our framework for all investment decisions is based on delivering healthy investment returns within controlled and minimized risk levels. We value original thinking, due diligence and first-hand research.
Fund Name
Fortress Absolute Return Fund
Base Currency
USD
Investment Objective & Strategy
The Fund aims to provide long term capital appreciation.
The Fund aims to achieve its investment objective by investing primarily in global equities and equity related securities. The Fund will invest based on a value driven approach.
Fund Name
Fortress Value Tactical Fund
Base Currency
SGD
Investment Objective & Strategy
The Fund aims to provide long term capital appreciation.
The Fund aims to achieve its investment objective by investing primarily in global equities and equity related securities. The Fund will invest based on a value driven approach.
Fund Name
Fortress Global Growth Fund
Base Currency
MYR
Investment Objective & Strategy
The Fund aims to provide long term capital appreciation.
The Fund aims to achieve its objective by investing primarily in global equities. The Fund will invest primarily in companies with strong growth potential that is trading at a discount to its intrinsic value.
Fund Name
Fortress Opportunistic Growth Fund
Base Currency
MYR
Investment Objective & Strategy
The Fund aims to provide medium to long term capital appreciation.
The Fund aims to achieve its investment objective by investing primarily in equities and equity-related securities which are value driven.
Fund Name
Fortress Dynamic Strategy Fund (FKA Fortress Focus Select Asia Fund)
Base Currency
MYR
Investment Objective & Strategy
The Fund aims to achieve medium to long term capital appreciation.
The Fund aims to achieve its objective by investing primarily in global equities and equity-related securities. The Fund will invest primarily in companies with reasonable medium to long term capital appreciation opportunities.
Fund Name
Fortress Value Selective Fund
Base Currency
MYR
Investment Objective & Strategy
The Fund aims to provide medium to long term capital appreciation.
The Fund aims to achieve its investment objective by investing primarily in equities and equity-related securities which are value driven.
| Fund Name | Latest Pricing 18-Dec-24 | Info Memo | Supplement Info Memo | Product Highlight Sheet | Latest Quarterly Fact Sheet | Latest Annual Report | Historical Pricing |
|---|---|---|---|---|---|---|---|
| Fortress Absolute Return Fund Class (USD) | 0.9717 | ||||||
| Fortress Dynamic Strategy Fund Class A (MYR) (FKA Fortress Focus Select Asia Fund) | 1.0097 | N/A | N/A | ||||
| Fortress Dynamic Strategy Fund Class B (MYR) (FKA Fortress Focus Select Asia Fund) | 1.0000 | N/A | N/A | ||||
| Fortress Global Growth Fund | 1.2183 | ||||||
| Fortress Opportunistic Growth Fund | 0.9626 | ||||||
| Fortress Value Selective Fund | 1.0096 | N/A | N/A | N/A | |||
| Fortress Value Tactical Fund | 1.1766 |
We’re Here to Help You
Who can invest in wholesale funds?
Wholesale funds are designed for sophisticated investors such as institutional investors, high-net-worth individuals, and other qualified entities. If you fall into these categories and meet the specified financial criteria, you are eligible to invest in wholesale funds.
What Criteria Must I Meet to Qualify as a Sophisticated Investor?
As defined by the law, to qualify as a sophisticated investor, you must typically meet certain financial thresholds and demonstrate a level of financial sophistication. These criteria may include a minimum net worth, investment experience, or professional qualifications. Please refer to this link:
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Or,
Acquires unlisted capital market products where the consideration is not less than two hundred and fifty thousand ringgit or its equivalent in foreign currencies for each transaction whether such amount is paid for in cash or otherwise.
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Or,
Acquires unlisted capital market products where the consideration is not less than two hundred and fifty thousand ringgit or its equivalent in foreign currencies for each transaction whether such amount is paid for in cash or otherwise.
Why is the Sophisticated Investor Requirement in Place?
The requirement is to ensure that wholesale fund investors have the financial knowledge and experience necessary to understand the risks and complexities associated with these investments. It is designed to protect investors' interests.
Risk Disclosure
It's essential to understand that all investments carry risks, including the possible loss of capital. We strongly recommend that you carefully read our fund prospectus and risk disclosure documents before making an investment decision.