PORTFOLIO

Brother Assets Fund House Corp. is a close-ended Private Fund set up to capitalize on private equity investment opportunities in financial, technologies, industrial, artificial intelligence, fintech and consumer centric markets around the world with special focus in the Asian region, post COVID-19 crisis.

INVESTMENTS

OBJECTIVES

Brother Assets Fund House Corp. is set up to pursue investment opportunities which border key identified industries, namely, Renewable Energy, Biotech Technologies, Financial Sector such as Pre-IPO transaction, Feeder or Sub-fund for project incubation and Real Estate Investments Trusts, with significant growth potential.

STRATEGY

Brother Assets Fund aims to support the market recovery after the massive disruptive effects of COVID-19. The COVID-19 crisis had caused many dislocations and realignment of resources, global supply chain and distribution networks, at a level unprecedented since the 1930s. This crisis also disrupted many economic structures that were established for decades. This included huge job losses that permeated through large swathes of global populations. On the flipside, these financial losses and the failure of enterprises to withstand the crisis however, also present a great many opportunities for investment.

The depth of COVID-19’s impact is not just financial, but also social and psychological. Livelihoods and social cohesion of large populations are affected and this is disrupting the ability of many governments to govern. This massive dislocation of resources from traditional business models is causing decline and has given prominence to new technological enterprises that are gaining huge advantages. These industries are logistics, storage, cloud space, pharmaceutical, biomed and green technologies companies.

Governments are pumping massive amounts of money to seek to rebalance their economies. This situation therefore, presents bountiful opportunities for funds to invest and reinvent many more new business models to profit from extraordinary as the economies trying to regain their footing.

POST-COVID-19 SCENARIO

The International Monetary Fund (IMF) expects growth in Asia to stall at zero percent in 2020. This is the region’s worst growth performance in almost 60 years, including during the Global Financial Crisis (4.7 percent) and the Asian Financial Crisis (1.3 percent). Asia, however still looks to fare better than other regions in terms of activity.

INVESTMENT STRATEGIES

The Fund is firmly set in the view that the markets and hence the economies will recover soon, probably in late 2020 and more so in the year 2021. As such, the fund focuses on opportunities not just in ASEAN but also, regionally and around the world. In particular, the Fund will participate in 4 sectors that are poised for strong recovery.

FUND ALLOCATION

Funds raised shall be allocated to the various segments in the following guidance:
Investment in SMEs with promising Green Technologies in ASIA

10%

Consumers’ lifestyle markets in developing ASEAN countries

35%

Project funds that involve the strategic government policies

25%

Undervalued stocks and shares in financial markets

30%

(Actual allocation may differ from the guidance above)

Geographical focus of all investment projects are in the following countries:
1. ASEAN
2. Asia-Pacific
3. North America

SMEs with promising Green Technologies, Biomed and Biotech in Asia

Consumers’ lifestyle markets in developing ASEAN countries

Project funds that involve in strategic government-initiated policies

Publicly traded instruments in the financial markets around the world