Lecture # 27 Mutual Funds. Investing In International Mutual Funds.
SUMMARY REPORT OF MUTUAL FUNDS AS ON POUSH …icapital.com.np/Upload/Reports/Summary Report of...
Transcript of SUMMARY REPORT OF MUTUAL FUNDS AS ON POUSH …icapital.com.np/Upload/Reports/Summary Report of...
iCAPITAL Pvt. Ltd.
SUMMARY REPORT OF MUTUAL FUNDS AS ON POUSH END
LAXMI VALUE FUND-1
(Poush, 2074)
Fund Details
IPO Opening February 2015
Duration 5 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 11.45
NAV as on Poush end Rs. 11.45
Benchmark NEPSE
Fund Manager Laxmi Capital Market Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 572,477,933.23
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 63% 63%
Fixed Deposit 15% 15%
Other assets 22% 22%
Portfolio Diversification
44%
2%0%0%
8%
14%
0%
15%
0%
17%
0%
LVF1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nabil Bank Promoter CB 9.56%
Nepal Life Insurance LI 7.61%
Chilime Hydropower HP 6.71%
Life Insurance Nepal LI 6.61%
Nepal Investment Bank CB 5.95%
Himalayan Bank CB 5.02%
Sanima Bank CB 4.50%
Sana Kisan Bikas Bank MC 4.40%
Deprosc Development Bank MC 4.14%
Rural Microfinance Development Centre MC 4.11%
TOTAL 58.62%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin end
change
Upto Poush end
change
LVF1 12.25 -9.63% -5.39% -6.53%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
13.98
11.97 11.81 11.45
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
Opening Shrawan end Aswin end Poush end
LVF1
NEPSE
iCAPITAL Pvt. Ltd.
GLOBAL IME SAMMUNAT SCHEME-1
(Poush, 2074)
Fund Details
IPO Opening Date February 2016
Duration 5 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 9.80
NAV as on Poush end Rs. 9.64
Benchmark NEPSE
Fund Manager Global IME Capital Market Ltd.
Number of Funds Managed by Fund Manager 1
Net assets as on Poush end Rs. 963,890,639.17
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 68% 71%
Fixed Deposit 10% 5%
Other assets 21% 24%
Portfolio Diversification
31%
7%
2%3%
2%
15%0%
19%
4%
15%
2%
GIMES1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nabil Bank Promoter CB 6.64%
National Life Insurance LI 6.27%
Himalayan Bank CB 4.98%
Sagarmatha Insurance NLI 4.13%
Nepal Investment Bank Promoter CB 4.07%
Citizen Investment Trust OTH 3.99%
Century Commercial Bank Promoter CB 3.54%
Lumbini General Insurance NLI 2.96%
Siddhartha Insurance NLI 2.74%
NLG Insurance NLI 2.41%
TOTAL 41.71%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush end
change
GIMES1 10.19 -1.37% -0.88% -3.83%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
10.11
10.64
10.34
9.64
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
9.00
9.20
9.40
9.60
9.80
10.00
10.20
10.40
10.60
10.80
Opening Shrawan end Aswin end Poush end
GIMES1
NEPSE
iCAPITAL Pvt. Ltd.
NABIL BALANCED FUND-1
(Poush, 2074)
Fund Details
IPO Opening Date March 2013
Duration 5 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 16.90
NAV as on Poush end Rs. 18.36
Benchmark NEPSE
Fund Manager Nabil Investment Banking Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 1,376,708,547
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 55% 69%
Fixed Deposit 5% 5%
Other assets 39% 26%
Portfolio Diversification
31%
9%
0%
0%
2%11%
4%
22%
8%
13%
0%
NBF1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Everest Bank CB 5.70%
Shikhar Insurance NLI 5.02%
NLG Insurance NLI 4.62%
Citizen Investment Trust OTH 4.00%
National Life Insurance LI 3.51%
Unilever Nepal MFG 3.50%
Nepal SBI Bank CB 3.50%
Neco Insurance NLI 3.45%
Sagarmatha Insurance NLI 3.15%
Nepal Investment Bank Promoter CB 3.00%
TOTAL
39.44%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
NBF1 19.7 15.99% -9.04% -14.21%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
23.95 24.44
19.24 18.36
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
-
5.00
10.00
15.00
20.00
25.00
30.00
Opening Shrawan end Aswin end Poush end
NBF1
NEPSE
iCAPITAL Pvt. Ltd.
NIBL SAMRIDDHI FUND
(Poush, 2074)
Fund Details
IPO Opening Date December 2014
Duration 7 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 12.14
NAV as on Poush end Rs. 12.61
Benchmark NEPSE
Fund Manager NIBL Capital Markets Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 1,261,761,747
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 81% 81%
Fixed Deposit 8% 8%
Other assets 12% 11%
Portfolio Diversification
42%
5%
0%1%
9%
12%
0%
11%
4%
12%
4%
NIBSF1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Chilime Hydropower HP 4.50%
Asian Life Insurance LI 4.32%
National Life Insurance LI 3.63%
Nepal Doorsanchar Company OTH 3.60%
Sana Kisan Bikas Bank MC 3.52%
Siddhartha Investment Growth Scheme-1 MF 3.52%
Nabil Bank Promoter CB 3.31%
Everest Bank CB 3.15%
Nabil Bank CB 2.86%
Himalayan Bank CB 2.74%
TOTAL
35.16%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
NIBSF1 11.85 12.66% -1.27% 2.45%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
14.94 15.19
13.31 12.61 1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
Opening Shrawan end Aswin end Poush end
NIBSF1
NEPSE
iCAPITAL Pvt. Ltd.
NMB SULAV INVESTMENT FUND-1
(Poush, 2074)
Fund Details
IPO Opening Date September 2014
Duration 5 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 13.00
NAV as on Poush end Rs. 14.01
Benchmark NEPSE
Fund Manager NMB Capital Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 1,050,723,677
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 63% 64%
Fixed Deposit 9% 9%
Other assets 28% 27%
Portfolio Diversification
35%
8%
0%2%3%
13%0%
14%
8%
17%
0%
NMBSF1
COMMERCIAL BANKS
DEVELOPMENT BANKS
FINANCE COMPANIES
HOTELS
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Doorsanchar Company OTH 5.04%
Nabil Bank Promoter CB 4.82%
Everest Bank CB 4.37%
Nepal Life Insurance LI 3.43%
Butwal Power HP 3.41%
Nepal Investment Bank Promoter CB 3.33%
National Life Insurance LI 3.09%
Life Insurance Nepal LI 3.08%
Nepal SBI Bank CB 3.04%
Sagarmatha Insurance NLI 2.96%
TOTAL
36.59%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
NMBSF1 12.5 13.60% 4.80% 4%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
16.64 17.06
14.47 14.01
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
18.00
Opening Shrawan end Aswin end Poush end
NMBSF1
NEPSE
iCAPITAL Pvt. Ltd.
SIDDHARTHA EQUITY ORIENTED SCHEME
(Poush, 2074)
Fund Details
IPO Opening Date June 2014
Duration 5 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 12.50
NAV as on Poush end Rs. 12.68
Benchmark NEPSE
Fund Manager Siddhartha Capital Limited
Number of Funds Managed by Fund Manager 3
Net assets as on Poush end Rs. 1,268,384,491
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 72% 74%
Fixed Deposit 11% 12%
Other assets 17% 14%
Portfolio Diversification
33%
3%0%
1%5%
16%0%
13%
4%
23%
2%
SEOS
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nabil Bank Promoter CB 7.84%
Nepal Life Insurance LI 5.81%
Everest Bank CB 4.72%
Deprosc Development Bank MC 4.60%
Chilime Hydropower HP 4.16%
Prime Life Insurance LI 3.19%
Sana Kisan Bikas Bank MC 3.06%
National Life Insurance LI 2.67%
Life Insurance Nepal LI 2.59%
Prabhu Insurance NLI 2.58%
TOTAL
41.24%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
SEOS 11.86 11.30% 2.45% 5.40%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
15.40 16.05
13.21 12.68
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
18.00
Opening Shrawan end Aswin end Poush end
SEOS
NEPSE
iCAPITAL Pvt. Ltd.
NABIL EQUITY FUND
(Poush, 2074)
Fund Details
IPO Opening Date September 2016
Duration 7 years
Par value Rs. 10
Price as on Poush end (Dec 13, 2017) Rs. 10.05
NAV as on Poush end Rs. 9.38
Benchmark NEPSE
Fund Manager Nabil Investment Banking Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 1,171,892,704
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 64% 59%
Fixed Deposit 11% 10%
Other assets 26% 31%
Portfolio Diversification
30%
4%0%
0%5%
16%
0%
14%
14%
17%
0%
NEF
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Citizen Investment Trust OTH 9.73%
Nepal Life Insurance LI 5.57%
National Life Insurance LI 4.46%
Nepal Doorsanchar Company OTH 4.42%
Everest Bank CB 4.15%
Chilime Hydropower HP 3.93%
Asian Life Insurance LI 3.61%
Nirdhan Utthan Bank MC 3.33%
Premier Insurance NLI 3.14%
Shikhar Insurance NLI 3.05%
TOTAL
45.40%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
NEF 10 0.00% 2.60% 0.50%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
9.97 9.99
9.77
9.38
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
9.00
9.10
9.20
9.30
9.40
9.50
9.60
9.70
9.80
9.90
10.00
10.10
Opening Shrawan end Aswin end Poush end
NEF
NEPSE
iCAPITAL Pvt. Ltd.
NMB HYBRID FUND L-1
(Poush, 2074)
Fund Details
IPO Opening Date September 2016
Duration 7 years
Par value Rs. 10
Price as on Poush end (Dec 13, 2017) Rs. 9.95
NAV as on Poush end Rs. 10.46
Benchmark NEPSE
Fund Manager NMB Capital Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 1,046,174,737.79
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 84% 80%
Fixed Deposit & other assets 16% 20%
Portfolio Diversification
39%
6%
0%1%0%8%
0%
21%
9%
16%
0%
NMBHF1
COMMERCIAL BANKS
DEVELOPMENT BANKS
FINANCE COMPANIES
HOTELS
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Doorsanchar Company OTH 9.20%
Everest Bank CB 8.89%
Nepal Investment Bank Promoter CB 7.28%
Nabil Bank Promoter CB 6.38%
National Life Insurance LI 4.12%
Sana Kisan Bikas Bank MC 3.60%
NLG Insurance NLI 3.41%
Siddhartha Insurance NLI 3.37%
Neco Insurance NLI 3.31%
Sagarmatha Insurance NLI 3.24%
TOTAL
52.79%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin end
change
Upto Poush
end change
LEMF 10 0.00% 1.00% 0.10%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
10.50
10.62
10.55
10.46
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
10.35
10.40
10.45
10.50
10.55
10.60
10.65
Opening Shrawan end Aswin end Poush end
NMBHF1
NEPSE
iCAPITAL Pvt. Ltd.
NIBL PRAGATI FUND
(Poush, 2074)
Fund Details
IPO Opening Date December 2016
Duration 7 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) Rs. 9.45
NAV as on Poush end Rs. 9.16
Benchmark NEPSE
Fund Manager NIBL Capital Markets Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 687,497,088
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 93% 91%
Fixed Deposit 0 0
Other assets 7% 9%
Portfolio Diversification
44%
7%0% 2%
4%
16%
0%
12%
3%12%
0%
NIBLPF
COMMERCIAL BANKS
DEVELOPMENT BANKS
FINANCE COMPANIES
HOTELS
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
National Life Insurance LI 5.96%
Asian Life Insurance LI 5.95%
Everest Bank CB 5.44%
Nabil Bank Promoter CB 4.44%
Siddhartha Insurance NLI 3.76%
Nepal SBI Bank CB 3.41%
Nepal Life Insurance LI 3.15%
NLG Insurance NLI 3.03%
Sana Kisan Bikas Bank MC 2.90%
Himalayan Bank CB 2.76%
TOTAL
40.82%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
NIBLPF 10 0.00% 0.50% -5.50%
NEPSE 1582.67 3.16% -1.48% -9.58%
NAV
10.05 10.13
9.91
9.16
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
8.60
8.80
9.00
9.20
9.40
9.60
9.80
10.00
10.20
10.40
Opening Shrawan end Aswin end Poush end
NIBLPF
NEPSE
iCAPITAL Pvt. Ltd.
LAXMI EQUITY FUND
(Poush, 2074)
Fund Details
IPO Opening Date May 2017
Duration 7 years
Par value Rs. 10
Price as on Poush end (Dec 13, 2017) Rs. 9.8
NAV as on Poush end Rs. 9.48
Benchmark NEPSE
Fund Manager Laxmi Capital Market Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Poush end Rs. 1,185,402,893.09
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 56% 52%
Fixed Deposit 21% 21%
Other assets 23% 27%
Portfolio Diversification
36%
5%
0%0%3%
19%0%
25%
1% 11%
0%
LEMF
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Life Insurance LI 5.81%
National Life Insurance LI 4.94%
Premier Insurance NLI 4.79%
Life Insurance Nepal LI 4.76%
Siddhartha Insurance NLI 4.21%
Nepal SBI Bank CB 3.57%
Everest Bank CB 3.52%
Asian Life Insurance LI 3.17%
Muktinath Bikas Bank DB 3.10%
Lumbini General Insurance NLI 3.05%
TOTAL
40.92%
Performance in 2074/75
Price
Opening
(02-08-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
LEMF 10 0.00% 1.50% -2%
NEPSE 1660.25 -4.83% -8.28% -9.58%
NAV
9.85
9.97 9.95
9.48
1,582.67
1,632.66
1,559.18
1,431.10
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
9.20
9.30
9.40
9.50
9.60
9.70
9.80
9.90
10.00
10.10
Opening Shrawan end Aswin end Poush end
LEMF
NEPSE
iCAPITAL Pvt. Ltd.
SIDDHARTHA EQUITY FUND
(Poush, 2074)
Fund Details
IPO Opening Date October 2017
Duration 10 years
Par value Rs. 10
Price as on Poush end (Jan 14, 2018) -
NAV as on Poush end Rs. 10.01
Benchmark NEPSE
Fund Manager Siddhartha Capital Limited
Number of Funds Managed by Fund Manager 3
Net assets as on Poush end Rs. 1,501,672,162.57
Portfolio Allocation
Net Assets (%)
Poush Mangsir
Investment in securities 9% 4%
Fixed Deposit 10% 10%
Other assets 81% 86%
Portfolio Diversification
30%
3%
0%1%4%
15%
0%
13%
4%
26%
4%
SEF
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Life Insurance LI 15.61%
Nepal Investment Bank Promoter CB 8.67%
Butwal Power HP 8.40%
Nepal Bank CB 7.40%
Nabil Bank Promoter CB 6.83%
Shikhar Insurance NLI 6.40%
Citizen Investment Trust OTH 5.81%
Sanima Bank CB 5.14%
Sana Kisan Bikas Bank MC 4.86%
NLG Insurance NLI 4.83%
TOTAL
73.95%
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