FundFund

i Powerfund

あい・パワーファンド

Please call our free dial 0120-849-188 for details.

i Powerfund bank account

Bank Name Branch Name Account Type Account Number Account Owner
Sumitomo Mitsui Bank
Nihonbashi Higashi ranch Ordinary Deposit Account 7836024 I Powerfund account

SWIFT CODE:SMBC JP JT

Explanatory leaflet for investment trust (Issued prospectus) [Japanese Page]


Monthly report

May 2019 (Japanese Page)

Monthly performance of “POWERFUND” managed by STI

STI社「POWERFUND」のパフォーマンス

Historical performance of POWERFUND

  January February March April May June July August September October November December Annualized yield
2008 0.65% 0.95% 1.19% 1.80% 2.12% 2.85% -0.15% 0.32% 0.36% 0.67% 1.99% 0.81% 14.39%
2009 1.60% 1.13% 0.56% 0.61% 0.43% 0.38% 0.06% 0.83% 1.71% 0.94% 0.76% 1.22% 10.71%
2010 1.27% 0.65% 0.69% 0.55% 2.09% 1.03% 0.74% 0.47% 0.47% 0.45% 1.19% 0.93% 11.04%
2011 0.60% 0.18% 0.70% 0.46% 0.88% 1.43% 1.53% 0.70% 0.47% 0.46% 0.80% 0.97% 9.55%
2012 0.50% 0.55% 0.64% 1.08% 1.26% 1.22% 0.45% 0.48% 0.46% 0.55% 1.24% 1.16% 9.97%
2013 0.63% 0.51% 0.53% 0.46% 0.52% 0.56% 0.52% 1.12% 1.16% 1.10% 1.35% 1.23% 10.10%
2014 0.81% 0.88% 0.66% 0.72% 0.59% 1.30% 0.16% 0.90% 0.74% 0.56% 0.84% 0.56% 9.07%
2015 0.58% 0.71% 0.33% 0.26% 1.08% 0.88% 1.66% 0.95% 0.86% 1.29% 1.01% 0.14% 10.18%
2016 0.14% 0.60% 0.67% 0.80% 0.75% 0.84% 0.70% 0.62% 0.57% 0.56% 0.80% 0.78% 8.12%
2017 0.33% 0.33% 0.33% 0.51% 0.81% 1.13% 1.09% 0.49% 0.51% 0.42% 0.76% 1.02% 7.98%
2018 0.41% 0.82% 0.91% 0.80% 0.97% 1.03% 0.91% 0.97% 0.78% 0.87% 0.52% 0.43% 9.83%
2019 0.86% 0.64%                     1.51%

Explanatory leaflet for investment trust (Issued prospectus) [Japanese Page]

Introduction of the investment group

About STI Financial Group

Summary

●Since established in 2005,it is providing various services in Asia.
●Business is located mainly in Hong Kong and investment professionals are located in Hong Kong, Taipei, Los Angeles and Tokyo.
●Investment Strategy covers not only Systematic Trading but also Real Estate, Private Equities and Loans.

●It has a good track record of over 10 years. It manages around USD 1.3 billion from wealthy individuals and corporate investors.
●It has strong networks with investment advisory companies and corporations. It receives their expert opinions and information.

Investment Platform Provided
Investment Fund Structured Product Individually Specified Solutions
Private Equity Private Debt Real Estate Systematic Trade
Venture Capital Middle Market Loans Development Foreign Exchange Spot Arbitrage
Growth Capital Collateralized Loan Acquisition & Sales Statistical Arbitrage
Leveraged Buyout Special Situation Debt Trend Following
Special Situation   Asset Management  
Fund of Funds      

Characteristics and Superiority

Group of specialists from various back ground
Good and unwavering investment performance
Chosen by various and many investors
Investment strategies and methods provided according to the investment goal of each investor
Research and analysis using distinguished technology knowledge

Introduction of investment manager

About I Global Asset Management

Started in October 2018 with the new name I Global Asset Management to provide innovative services and products to Japanese customers to meet various investment needs.

Name
  I Global Asset Management 
Establishment  September 17 1999
CEO  Eiji Tanaka
Location  Postal Code 106-6007 7F Izumi Garden Tower 1-6-1 Roppongi Minato-ku Tokyo
Capital   330 million yen (as of March 26 2019)
Main stock holder  I Holdings、I Securities
Business  Investment, Investment Advisory & Agent, Second Type Financial Product Business, and related business
Financial Product
Business Registration
 Director-General of Kanto Financial Bureau (Financial Instrument and Exchange Act) No.414
Participating Associations  Investment Trust Association
 Japan Securities Investment Advisors Association
 Second Type Financial Product Business Association
 
This fund offered by I-Securities does not guarantee preservation of investment capital and there may be cases where loss is incurred and investment capital is impaired due to fall in net asset value of the fund.

I SECURITIES Co., Ltd
Type 1 and Type 2 Financial Product Business License (Kanto Financial Bureau No. 236) Commodities Futures Business (OTC commodities derivative business) Participating Associations :Japan Securities Association, Financial Futures Association, Type 2 Financial Product Business Association, Japan Commodities Futures Association, Japan Investor Protection Fund Japan, Crypto Currency Association Associate Member No. 2024
 

Type I and Type II Financial Instruments Business (Director-General of the Kanto Finance Bureau (FIEA) Article 236),Commodity Futures Trading Dealers (OTC commodity derivative trading)
Member Associations:Japan Securities Dealers Association,Financial Futures Association of the Japan,Type Ⅱ Financial Instruments Firms Association,Japan Commodity Futures Association,Japan Investor Protection Fund,
Japan Cryptocurrency Business Association Associate member Membership number 2024

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