Marble Capital Limited

Marble Alpha Portfolio

This portfolio is for investors who are willing to take on more risk in order to achieve potentially higher returns. Marble Alpha portfolio enhances portfolio diversification by investing in commodities and an equal proportion of fixed income and equities investments.

This portfolio seeks to provide stable capital appreciation by investing a minimum of 70% in quality listed equities and commodities and a maximum of 25% in quality fixed income instruments.

These commodities include Soybean, Sorghum, Maize and Paddy rice which are all Shariah Compliant and gives high returns. The Equities in these portfolios are Shariah Compliant which enhances capital preservation and the fixed income instrument which includes Sukuks and Commercial papers gives an opportunity to invest in minimal risk investments. These includes Sukuks and Commercial Papers.

Risk Profile: Aggressive

Composition: Commodities – up to 50%, Equities – up to 25%, Fixed Income – up to 25%
Benefits and features