Fund Overview 

KIMURA Fund employs a global investment strategy, targeting opportunities across international markets.
Our approach is grounded in proprietary analytics powered by advanced technologies, enabling us to anticipate structural global economic trends and major macroeconomic events.
By accurately capturing macroeconomic shifts, the fund aims to maximize the risk-return balance through a global macro strategy.



・Performance Summary (Compound Basis, as of 2024)
Fund Duration: 9 years
Total Return: Approx. +587.12% (Approx. 6.87x)
Average Annual Return: +27.6%


・Key Investment Targets
Listed Equities: Investments in domestic and international companies with strong growth and profitability.
Bonds: Government and corporate bonds with high credit ratings and stable yields.
Private Equity: Mid-to-long term investments in unlisted companies with potential for value creation.
Real Estate: Properties with strong profitability and asset preservation characteristics.
Gold: A safe-haven asset with resilience to market volatility and inflation.
Crypto Assets: Next-generation digital assets driven by the potential of decentralized finance (DeFi).
Foreign Exchange (FX): Currency trading strategies focused on major currencies for hedging and return generation.
Equity Investments in Startups & Funds: Capital allocation to high-growth startups and emerging investment funds.


・Primary Investment Countries
The fund primarily targets countries selected based on criteria such as economic growth, stability, and market transparency. It continuously monitors macroeconomic trends and local developments to maintain a diversified and resilient portfolio.

United States
Japan
Europe
Middle East
India
Southeast Asia
Africa





This content represents the historical performance of the KIMURA Fund.
Please note: Past performance is not indicative of future results.