Reiksgarde Capital
Internal Fund
Reiksgarde NAVREI1.266.396IDR
+177.826+16.3%Past year
NAV per share · Reiksgarde Capital
Safeguarding Your Future
A private investment fund built on disciplined strategy, transparency, and long-term stewardship of capital.
- Rp 1.266.395,65
- NAV Per Share
- 9
- Active Investors
- 01 Feb 2025
- Fund Inception
What We Do
Our Investment Approach
Three disciplines that shape how capital is allocated and protected.
Equity Strategy
Diversified exposure across global equity markets, balancing growth and value through disciplined fundamental analysis.
Treasury Management
Capital preservation through short-duration treasury instruments and cash equivalents, prioritising liquidity and safety.
Risk-Adjusted Growth
Systematic rebalancing across macroeconomic regimes to protect and grow investor capital over the long term.
Performance in Context
A Record of Steady Growth
How the fund has grown since inception, alongside the major global benchmarks we track.
Reiksgarde NAVREIS&P 500
US IndexFTSE 100
UK IndexDAX
DE IndexHang Seng (HSI)
HK IndexIDX Composite (IHSG)
ID IndexOur Principles
How We Steward Capital
A private investment fund built on discipline, transparency, and the long view.
Disciplined Strategy
Every position is grounded in research and a repeatable process — conviction over noise, patience over impulse.
Transparency
Investors see how capital is allocated and how the fund performs. Clarity is the foundation of trust.
Long-term Stewardship
We manage capital as custodians, not speculators — compounding value across market cycles.
Insights
Insights & Updates
Articles on how this fund is run, alongside the reports and notices published to investors.
CommentaryInvestors
Rebalancing Is a Discipline, Not a Forecast
The fund rebalances across macroeconomic regimes. That phrase promises a lot. Here is what it means in practice, what triggers a change, and what we refuse to do in its name.
5 min read
Read ArticleCommentaryInvestors
Treasury Is a Position, Not a Waiting Room
Cash and short-duration government paper are often treated as where money sits between ideas. We treat them as an allocation with a job, a cost, and a size that is chosen rather than left over.
5 min read
Read ArticleCommentaryInvestors
Why NAV per Share Is the Number to Watch
A pooled fund has one honest yardstick. Here is what net asset value per share measures, what it deliberately ignores, and why we report nothing else on the front page.
5 min read
Read Article