Caleb & Brown

Flagship Fund

Gain access to the world's most promising crypto assets through professional, managed portfolios.

Welcome to your crypto asset fund

The Caleb & Brown Flagship Fund is a high-conviction investment strategy designed to offer investors broad-based exposure to crypto assets. It implements a long-term investment approach, complemented by active portfolio management and underpinned by a robust risk management framework.

Positions
Inception Date
Cumulative returns since inception:
Flagship Fund
Cumulative returns since inception:
Flagship Fund Plus

* Past performance is not indicative of future results. Data as at 30 November 2024.

Caleb and Brown Asset Management Pty Ltd (Corporate Authorised Representative No: 001303692) is an authorised representative of Non Correlated Capital Pty Ltd ACN 143 882 562, AFSL No. 499882. This information has been prepared without taking into account your particular financial needs, circumstances or objectives. Before acting on the information, please review the relevant Information Memorandum and consider whether the product is appropriate for you.

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Our investment philosophy

At the core of our investment approach lies six guiding tenets that anchor our strategies and shape our investment decisions.

Risk Control Before All Else

High Conviction Investing

Themes Catalyse Adoption

Change Takes Time

Quality Leads Over Time

Macroeconomic Focus is Not Critical

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  • Investment Strategy
  • Investment Process
  • Portfolio
  • Key Facts
  • Performance
  • Invest Now

Investment Strategy

Fund Objective

To achieve long-term capital growth through an actively managed portfolio of crypto assets.

Fund Description

The Caleb & Brown Flagship Fund is a high-conviction investment strategy designed to offer investors broad-based exposure to crypto assets. The strategy is offered to investors in a choice of two distinct investment options, each carefully designed to cater to diverse preferences and risk profiles.

The Caleb & Brown Flagship Fund

A professionally managed portfolio comprising up to 25 of the world's most promising crypto assets.

The Caleb & Brown Flagship Fund Plus

A professionally managed portfolio comprising up to 25 of the world's most promising crypto assets and complemented by a hedging strategy that protects against extreme market conditions.

Key Features

  • Active Management: Leverages professional expertise and strategic decision-making to actively navigate the crypto market and capitalise on investment opportunities.
  • Long-term Approach: The strategy embraces a patient and visionary stance, harnessing the enduring potential of crypto assets.
  • Bottom-up Crypto Selection: Implements a rigorous research process to identify crypto assets with sustainable token economics, strong competitive moats, and significant growth potential.
  • Best Ideas Only: A high conviction strategy that prioritises quality over quantity, investing only in the most compelling market opportunities.
  • Robust Risk Management: Implements comprehensive safeguards and proactive strategies to protect investor capital and mitigate potential risks in the crypto market.

Bitcoin, undeniably transformative in the world of crypto, represents just one piece of a much larger puzzle. The Flagship Fund also explores untapped horizons, relentlessly pursuing the boundless opportunities that lie in the crypto market.

Tommy Rogulj, CFA, CAIA

Crypto Portfolio Manager

Investment Process

Portfolio

The Caleb & Brown Flagship Fund is carefully constructed to include up to 25 positions across a wide variety of sectors. This selection we deem sufficient to achieve diversification and provide investors with a comprehensive exposure to crypto assets.

  • Currency

    27.62%

  • Smart Contract Platform

    38.66%

  • Decentralised Finance

    28.11%

  • Computing

    4.45%

  • Digitalisation

    0.00%

  • Culture & Entertainment

    1.15%

  • Stablecoin/Cash

    0.00%

Key Facts

Trustee:

Non Correlated Capital Pty Ltd

Investment Manager:

Caleb and Brown Asset Management Pty Ltd

Portfolio Manager:

Tommy Rogulj, CFA, CAIA

Inception Date:

June 2023

Holdings:

16

Cash Distributions:

All distributions are reinvested

Base Currency:

Australian Dollar

Recommended Investment Period:

At least 5 years

Performance

Growth of AUD $10,000

  • Flagship Fund
  • Flagship Fund Plus
  • 1M
  • 3M
  • 6M
  • 1Y
  • ALL

* Past performance is not indicative of future results. Data as at 30 November 2024.

Invest Now in the Future of Finance

Caleb & Brown's Flagship Fund and Flagship Fund Plus are available to Australian tax residents who qualify as wholesale investors.

Downloadable resources

    Meet your fund experts

    Our team of experts has decades of combined experience in both traditional and crypto investing.

    Tommy Rogulj, CFA, CAIA - Crypto Portfolio Manager

    Tommy Rogulj, CFA, CAIA

    Crypto Portfolio Manager

    Susi Collas - Head of Distribution

    Susi Collas

    Head of Distribution

    Jackson Zeng - Chief Executive Officer

    Jackson Zeng

    Chief Executive Officer

    Luke Schofield - Head of Structuring

    Luke Schofield

    Head of Structuring

    Euan McGuire - Quantitative Analyst

    Euan McGuire

    Quantitative Analyst

    Caleb & Brown

    Flagship Fund

    Invest with us

    Still have questions?

    • This Offer is available to wholesale investors only, as that term is defined in the Corporations Act. The Trustee will not issue Units to you unless you invest at least $500,000 into the Fund, you meet the minimum asset ($2.5 million of net assets) or income ($250,000 of gross income for the last two financial years) requirements, or you otherwise satisfy that you are a wholesale client for the purposes of Chapter 7 of the Corporations Act (including being a professional investor within the meaning of the Corporations Act).

    • The Caleb & Brown Flagship Fund and The Caleb & Brown Flagship Fund Plus operates within the dynamic and evolving landscape of the crypto market, which inherently carries a certain level of risk. As a crypto fund, we acknowledge the nascent nature of the industry and the potential for high volatility. While we strive to mitigate risk through active portfolio management and robust risk management practices, it's important to recognise that investing in crypto assets entails a degree of inherent risk. We recommend that prospective investors carefully assess their risk tolerance, conduct thorough due diligence, and consider their investment goals before making any investment decisions. It's always advisable to consult with a qualified financial advisor who can provide personalised guidance based on your individual circumstances.

    • Investing in The Caleb & Brown Flagship Fund or The Caleb & Brown Flagship Fund Plus offers distinct advantages over investing in individual crypto assets. The Flagship Fund provides broad-based exposure to a diversified portfolio of carefully selected crypto assets, managed by our experienced team. By pooling resources and expertise, the fund aims to mitigate risk, capitalise on emerging opportunities, and optimise long-term returns. Additionally, the active portfolio management and robust risk management practices provided by the Flagship Fund offer a comprehensive and professionally managed investment solution, making it an attractive choice for investors seeking exposure to the crypto asset class.

    • The suggested investment timeframe of the Caleb & Brown Flagship Fund is at least five years.

    • No, as an investor in The Caleb & Brown Flagship Fund or The Caleb & Brown Flagship Fund Plus, you do not have direct input or control over the selection of specific crypto assets within the fund. The fund's investment strategy, including the selection and management of crypto assets, is carried out by our experienced team of professionals who apply their expertise and analysis to make informed decisions on behalf of the fund. This approach ensures consistent and effective portfolio management, allowing investors to benefit from the collective knowledge and experience of our team.

    • To learn about the process we follow in selecting crypto assets for The Caleb & Brown Flagship Fund and The Caleb & Brown Flagship Fund Plus, please refer to the detailed explanation provided in the "Process" section, which you can find just before this FAQ.

    • The expected return on investment for The Caleb & Brown Flagship Fund and The Caleb & Brown Flagship Fund Plus cannot be explicitly determined due to the dynamic nature of the crypto market. As a fund that aims for long-term capital growth, returns are subject to market fluctuations and the performance of individual crypto assets. We recommend considering your investment goals, risk tolerance, and consulting with a financial advisor for personalised guidance.

    • No, Caleb & Brown does not lend out the crypto assets held within the fund. The fund's primary objective is to invest in and manage a diversified portfolio of crypto assets for the benefit of its investors. We do not engage in activities such as lending or borrowing against the fund's assets.

    Caleb and Brown Asset Management Pty Ltd (Corporate Authorised Representative No: 001303692) is an authorised representative of Non Correlated Capital Pty Ltd ACN 143 882 562, AFSL No. 499882. This information has been prepared without taking into account your particular financial needs, circumstances or objectives. Before acting on the information, please review the relevant Information Memorandum and consider whether the product is appropriate for you.

    Invest in the future, today.Join our Flagship Fund
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    About

    Caleb & Brown

    Caleb & Brown is the crypto investor's expert partner, helping our clients navigate the complexities of investing in crypto assets with a suite of best-in-class personal brokerage, asset management, and research products. Caleb & Brown Asset Management provides sophisticated investors access to the most promising crypto assets through professional, actively managed portfolios.

    © Caleb and Brown Asset Management Pty Ltd. All rights reserved. 2024
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