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About the Fund

BAC Multi Asset Fund is a Bahrain-domiciled, exempt open-ended Collective Investment Undertaking (CIU), structured as a Protected Cell under Blue Aster Capital Fund P.C.C. and operating under the regulatory framework of the Central Bank of Bahrain (Rulebook Volume 7).

The Fund provides institutional and sophisticated investors with diversified exposure across multiple asset classes through a single, professionally governed vehicle. It is designed to deliver risk-adjusted returns through dynamic allocation across global markets without the need to manage multiple strategies or structures.

Assets and liabilities are fully segregated at the protected cell level, supported by independent administration, audit, and regulatory oversight.

BAC Multi Asset Fund

Investment Strategy

BAC Multi Asset Fund follows an actively managed, diversified investment strategy designed to generate absolute returns across market cycles through disciplined asset allocation and risk management. The Fund seeks to balance return generation with capital preservation by dynamically adjusting exposures in response to changing market conditions.

Core Strategy Pillars
• Multi-Asset Allocation:
The portfolio is allocated dynamically across equities, fixed income, commodities, and other liquid instruments, enabling the Fund to capture opportunities across asset classes while reducing reliance on any single market.
• Active Portfolio Management:
Positions are actively monitored and rebalanced based on evolving opportunity sets, valuation signals, and risk considerations, ensuring flexibility and responsiveness.
• Global Market Exposure:
Investments span both developed and emerging markets, providing geographic diversification and access to multiple economic cycles.
• Risk-First Framework:
Portfolio construction prioritises diversification, drawdown control, and capital preservation through continuous monitoring and disciplined risk controls.

Fund Terms and Structure

Feature
Terms
Minimum Investment
USD 100,000
Hurdle Rate
14%
Management Fee
2%
Performance Fee
27.5% above hurdle rate
Subscription Frequency
Ongoing
Redemption Frequency
Quarterly
Redemption Notice
90 days
Lock-Up Period
360 days from closing
Audit
Annually
Fund Administrator & Registrar
Yasira Fund Services W.L.L.
Custodian
SICO & Orbis
Principal Bank
Bahrain Development Bank
External Auditor
BDO Bahrain
Research Partner
CREBACO