Portfolio Management

At Maslin Capital, we construct portfolios based on our clients' goals, risk appetite, preferences, and tax circumstances. We offer non-discretionary investment services for institutional investors by constructing a portfolio made up predominantly of equity and fixed income securities of financially stable companies with growth prospects to generate a long-term superior risk-adjusted return.

<b>The First of its Kind Performance Based Investment Scheme</b> — **The First of its Kind Performance Based Investment Scheme**
Tailored with a fee structure that is based on outperform of the benchmark

**The First of its Kind Performance Based Investment Scheme**
Tailored with a fee structure that is based on outperform of the benchmark

Zero Fees.

Fee charged ONLY when your fund beats the benchmark. And, when the benchmark beats us, you pay us Zero Charge

Fee Structure

BDT 0

Account Opening Fee

BDT 20

Management Fee

0 %

Settlement Charge

0 %

Performance Fee

(Above Benchmark)

0 %

Early Exit Fee

(% of NAV; 12 months)

Benchmark

5% per annum

Indicative Horizon

3 years

Minimum Investment

BDT 200,000

Suitable For

Suitable for institutional investors, who seek long term wealth creation

Risk Level

This is a Moderate-Risk oriented product

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Maslin Ogro is the first-of-its-kind investment schemes based on performance for institutional investors in Bangladesh. While most investment managing firms charge a flat fee, regardless of how they perform, Maslin Ogro is tailored with a fee structure that is based on outperforming the benchmark.

Key Features of the Product

Category – Equity/Debt Securities
Benchmark – 5% per annum
Indicative investment horizon – 3 years
Minimum investment – BDT 200,000 (Bangladesh Taka Two Lac)
Risk associated – Moderate risk
Profit sharing – Based on performance (20% profit, that exceeds above benchmark)

Investment Objective

The primary objective of Maslin Ogro is to generate capital appreciation by predominantly investing in equity/debt-related securities of small/large-cap stocks. However, there can be no assurance or guarantee that the investment objective of this product can be achieved.

Investment Approach

Tracking Universe – The tracking universe primarily comprises companies, which are classified as small/large-cap by market capitalization.

Investible Universe – An investible universe of companies is created based on the assessment of past and future fundamental variables, which may be unique to a business. In addition to objective fundamental parameters and assessment of qualitative management capabilities, governance standards and competitive ability of the business is also carried out. A comprehensive valuation exercise is also carried out based on relative, discounted cash flow and other approaches to arrive at an acceptable valuation range for investing in the security.

Portfolio Construction – The Portfolio Manager managing the strategy is then free to construct the Clients’ Portfolio from within the investible universe at his discretion.

We will abide by the following restrictions while constructing the portfolio:

Funds will not be invested in securities having lock in period of more than 1 (one) year.
Funds will not be invested in private venture capital.
Funds amounting to more than 20% of your total assets will not be invested in unlisted equity/debt securities, including IPO and pre-IPO private placements.
Funds amounting to more than 20% and 40% of total assets will not be allocated in a single security and single industry respectively.

Risk Factors

Maslin Ogro is a Moderate-Risk oriented product.

GENERAL RISK:

Risk arising from the product/investment approach, investment objective, investment strategy and asset allocation, market risk, political and geopolitical risk and risk arising from changing business dynamics may affect Portfolio returns
Portfolios of Institutional Clients may be concentrated in certain companies / industries. The performance of the Portfolios would depend on the performance of such companies / industries / sectors of the economy, any impact of such performance may affect portfolio return
Volatility and illiquidity of the stocks may affect portfolio return
Poor corporate performance, economic policies, change of Government and its policies, economic slowdown and natural calamities will also severally affect in return

SPECIFIC RISK:

We don’t envisage any specific risk in addition to the general risks.

Fees

The focus of Maslin Ogro is on beating the benchmark. A benchmark is a yardstick used by fund managers to evaluate the performance of their funds. The specialty of this product is that, we only charge a fee, if your fund beats the benchmark. And, when the benchmark beats us, you pay us zero charge. Fees details are as follows:

Account opening fee: BDT 500
Management fee: We will not charge any management fee
Settlement fee: 0.35% on transaction value
Performance fee: 20% profit that exceeds above benchmark
Early exit fee (within 12 months): 2% of Net Asset Value

Required Documents

Three copy Passport Size Photograph of CEO/MD/Authorized person(s) with signature
National ID of CEO/MD/Authorized person(s)
Board resolution for authorized persons
Copy of Incorporation Certificate
Certificate copy of Form-XII (Particulars of Directors)
Photocopy of Cheque Leaf/Bank Statement/Bank Certificate
Copy of Trade License
Twelve (12) Digit Tin Certificate