BAO Capital Partners Ltd — a BAO Group company
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Investment Strategies

BAO Capital Partners acts as portfolio manager for the Abbey Road UCITS Global Equity and Fixed Income funds, manages BAO Asian Opportunities within the BAO Fund AIF V.C.I.C. Ltd umbrella, and offers India market access and Fund as a Service solutions to professional investors.

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BAO Capital Partners is the portfolio manager of the Abbey Road UCITS Global Equity Fund, a Liechtenstein-domiciled, actively managed long-only strategy investing in a concentrated portfolio of global equities across all market capitalisations and geographies.

Track record

30 September 2026
PeriodFundMSCI World
1 Month+0.74%-1.31%
Year to date+10.97%+10.66%
2 Years+31.58%+31.68%
3 Years+74.81%+71.83%
4 Years+124.56%+106.11%
NAV 208.60 USDInception 03 June 2020
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Past performance is not indicative of future results.

Portfolio manager: BAO Capital Partners · Long-only global equities

Portfolio construction is driven by a proprietary screening model built on four pillars: strong free cash flow generation, manageable debt levels, revenue and earnings growth, and durable business models. The fund is benchmarked against the MSCI World Index (USD), deals daily at NAV in USD and operates within the UCITS framework, with ONE Funds AG as management company, Kaiser Partner Privatbank AG / SIX SIS as depositary and Deloitte as auditor. ISIN LI0526161695.

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BAO Capital Partners is the portfolio manager of the Abbey Road Fixed Income Fund, a Liechtenstein UCITS subfund investing across the aggregate bond universe with capital preservation as its first priority and sustainable income as its second.

Track record

In subscription

The fund is in subscription, so it has no performance history yet. Its track record begins once the first dealing period is complete, and is measured against the Bloomberg U.S. Universal Total Return Index (unhedged).

ISIN LI1515949801

Past performance is not indicative of future results.

Portfolio manager: BAO Capital Partners · Capital preservation and income

The strategy follows a disciplined fixed income framework with controlled risk-taking rather than opportunistic duration or credit bets. It is valued daily in USD through a distributing share class and measured against the Bloomberg U.S. Universal Total Return Index (unhedged). ONE Funds AG acts as management company, Kaiser Partner Privatbank AG as depositary and Deloitte as auditor. The fund is currently in subscription. ISIN LI1515949801.

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BAO Asian Opportunities gives professional investors access to India's listed equity markets through a CySEC-regulated compartment of the BAO Fund AIF V.C.I.C. Ltd, targeting long-term, risk-adjusted returns from a diversified portfolio of high-quality companies across market capitalisations.

India multicap equities · BAO Fund AIF V.C.I.C. Ltd

The strategy is sector-agnostic and blends value and growth, adjusting allocations through market and earnings cycles. Stock selection rests on quality of management, earnings inflection points, clear competitive moats and active sector rotation with strict valuation discipline for both entry and exit. The portfolio deliberately avoids index heavyweights, favouring differentiated businesses with minimal overlap against peer multicap funds.

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Since June 2021, Cyprus has been notified by the Government of India as an eligible jurisdiction for Category I Foreign Portfolio Investor (FPI) registration under SEBI's FPI Regulations 2019. BAO Capital Partners helps international investors use this route to access India's capital markets.

Category I FPI access via Cyprus

Category I FPIs benefit from exemption from India's indirect transfer provisions, lighter KYC requirements and higher derivative position limits, while the Cyprus–India Double Taxation Avoidance Agreement helps avoid double taxation on dividends and capital gains. BAO provides tailor-made structuring, handles the registration process with the Designated Depository Participant, and supports investors with ongoing administration, regulatory reporting, risk management and compliance.

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The RAIF is a hybrid legal structure which blends together elements of authorised and regulated funds without extensive bureaucracy or, more importantly, the need for authorisation from CySEC. The fund can be established as a single fund or an umbrella type fund, with multiple investment components, combining features of AIFs with a more entrepreneur-friendly approach.

Regulated substance, entrepreneur-friendly speed

A RAIF is registered with CySEC rather than individually authorised, which materially shortens time to launch — typically four to eight weeks — while still requiring an authorised AIFM such as BAO Capital Partners to manage it. RAIFs can be established as standalone funds or umbrella structures with segregated compartments, each with its own strategy and investor base, and benefit from EU marketing passporting under AIFMD.

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FaaS is the solution for fund and wealth managers that delegate certain day-to-day management functions, maintain executive oversight and retain full responsibility for fund governance and compliance, and establish substance by retaining the risk management function.

Delegated fund management, retained governance

Fund as a Service enables managers to operate under BAO Capital's regulatory licence while retaining full commercial control of their strategy and investor relationships. This removes the capital, staffing and authorisation burden of establishing a standalone AIFM, while ensuring AIFMD-compliant risk management, valuation, depositary oversight and regulatory reporting are all handled within an established framework.

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Interested in one of our funds or services? Contact us for full information.

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