Tantallon Asia Impact Fund

The Tantallon Asia Impact Fund is a fundamental, bottom-up, proprietary research driven, Asia-focused total return Impact fund investing with a 3-5 year horizon in a concentrated (30-35 positions), market cap/sector/capital structure agnostic portfolio. We have actively sought to integrate an awareness of societal issues into our investment process, mapping rigorous financial analysis and an evaluation of sustainably profitable businesses, alongside a proprietary assessment of corporate commitment and capital allocation discipline to effect positive societal change. Our goal is to identify and invest in profitable businesses that intentionally prioritize sustainability, new product innovation, employee welfare, and product safety and efficacy standards, while fostering financial inclusion, diversity, and a commitment to corporate governance and accountability.

Chief Investment Officer : Prem Manjooran

Inception: Mar 2021

Current AUM : US$ 3 million

YTD results :+3.6%

Lifetime results : -13.76%

Tantallon Asia Impact Fund vs MSCI ACWI chart | Tantallon Capital

The Tantallon Asia Impact Fund is a fundamental, bottom-up, proprietary research driven, total return Impact fund investing in growth opportunities across Asia. Our goal is to deliver superior long-term investment results by investing in a concentrated portfolio of 30-35 stocks, embracing data-driven analysis of sustainability, innovation, societal trends, and material environmental and governance initiatives in order to drive competitive product/service differentiation, and sustained profitability.

TANTALLON ASIA IMPACT FUND REPORT

Tantallon Asia Impact Fund Report, February 2025

The Tantallon Asia Impact Fund closed up +1.68% in February as the shifting narratives on the Trump ‘re-set’ on geo-politics and global trade continues to suck the oxygen out of the room. All risk-markets are struggling to come to terms with heightened geo-political, tariff, and global growth/recession related uncertainty, with elevated risk premiums calling in question consensus frameworks on growth, valuations, and risk/reward as policymakers keep moving the goalposts. We are working hard to stay detached from emotional headlines and profound prognostication. Instead, we have stayed centered on first principles, trying to identify fundamentally resilient, long-duration investment thematics delivering scalable business opportunities, competitive moats, sustainable conversion of revenue opportunities into free cash flow, credible self-help efforts and improving capital discipline. We are in a brave new world!

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Tantallon Asia Impact Fund Details


Domicile/Corporate Structure:	Singapore
Established	2021
Terms Currency:	USD
Minimum investment:	USD 250,000
Annual management fee:	1.0% (payable at the end of each quarter)
Valuations:	Monthly
Subscriptions:	Monthly
Redemptions:	Monthly redemption schedule, with 30 day notice

Service providers
Administrator:	IQ-EQ Services (Singapore) Pte.Ltd.
Prime brokers/Auditors:	PricewaterhouseCoopers LLP Singapore
Lawyers:	Eng and Co. LLC (Singapore) Dechert (Singapore) Pte.Ltd. (US)