Tiger & Rabbit Fund
Investor factsheet
A Singapore-based equity portfolio with an investment track record commencing in Q1 2020. Portfolio metrics reflect the latest available valuations, with allocations presented as percentage weightings.
Allocation
Where the money is invested
Each holding by its industry and sector, as a share of the equity portfolio at market value. Hover a slice or a row to see it in context.
Industry
Weight
P/L (%)
Unrealised gain or loss relative to average purchase cost, in the holding’s trading currency.
Role in the portfolio
The fund's strategic tiers, as a share of the equity portfolio
Performance
NAV per unit, and where it could go
Quarterly NAV since inception, then three five-year paths from today. The dotted lines are scenarios, not forecasts.
Calendar-year returns
The three scenarios
Show NAV as a table
Geography
Where the businesses are based
Mapped by where each company is headquartered, not where its shares trade. Circle size is the share of the equity portfolio.
About these figures
Figures load from the fund's ledger each time this page opens. Weights are shares of the equity portfolio at market value; gains versus cost are in each listing currency. Industry and sector labels follow Yahoo Finance.
Scenario paths use the fund's own base-case model (about 9.9% a year) and the ±4-point forecast error band from its Investment Policy Statement (September 2026), plus a bear path that repeats the fund's worst calendar year. They are illustrations, not forecasts or promises. Past performance does not guarantee future results, and nothing here is an offer or investment advice.