ORFICAPITAL

Our Philosophy

We offer investors the opportunity to invest in high-yielding assets in Asia.

As an investment company specialized on Asia we put our expertise at work on selecting investment opportunities on the Pacific Rim including India. Our investors thus benefit from relatively higher growth in new markets, where transparency and regulation are constantly improving.

Our offer encompasses various asset classes, our first credit fund - a Luxembourg SICAV – was launched in September 13.

Our conservative investment approach is based on fundamental analysis. We pick the stronger credits and risk profiles in their respective categories. Our choice is underpinned by country risk reviews, industry metrics and company specific credit analysis on business and financial strengths. Orfi Capital produces its independent rating assessment based on proprietary credit methods, and risk analysis.

Risk analysis
Portfolio Management
Credit
fundamentals
Trading
analysis
Rate & FX
management
Asset analysis
Risk-weighted decision
Active
aproach to sale
of positions
Relative value
analysis across portfolio
Stress
testing
Continuous
review