Frequently Asked Questions
Nubri Capital Pvt Ltd is Bhutan’s first fund management company providing investment and planning services to individuals and institutional investors. Nubri Capital is licensed by the Royal Monetary Authority of Bhutan under the Financial Services Act of Bhutan, 2011 and Incorporated under the Companies Act of Bhutan, 2000.Investing across a broad range of asset classes with a focus on alternative and as well as traditional investment strategies, Nubri Capital’s mission is to provide the highest quality and service in asset and investment management.Nubri Capital’s services consist of a comprehensive line of categories.
- Fund &Asset Management.
- Investment.
- Issue of Unit Trust.
- Financial Advisory.
- Asset Reconstruction.
- Any other ancillary activities with prior approval of the Regulatory Bodies.
Nubri Capital covers a wide range on investment products and services. Our dedication and hard work ensures that we are able to secure new opportunities for improved returns. We can help create investment strategies based on individual or collective investment approach.We offer clients with customized portfolio management designed to meet specific investment objectives. Pursuing a traditional, time-proven and fundamental investment approach, we monitor and review our investments to adapt to changing financial markets.(Please check our products)
In finance risk is a term used to imply the uncertainty of a return and the potential for financial loss. Investment risk like many other business ventures are attributable to macroeconomic, social or political factors, which influence systemic risks and market risks. Investment risks concern the performance, returns, liquidity and structure of investments. In some investments, a certain type of risk may be predominant, and others are not very significant. It is essential for investors will to understand various risks before making investment decisions. Risk tolerance for an investment should set out the level of risk to which it is willing and able to be exposed; taking into account its financial strength and the nature, scale and complexity of the investment risks.
Investment risk like many other business ventures are attributable to macroeconomic, social or political factors, which influence systemic risks and market risks. Investment risks concern the performance, returns, liquidity and structure of investments. In some investments, a certain type of risk may be predominant, and others are not very significant. It is essential for investors to understand various risks before making investment decisions.Risk tolerance for an investment should set out the level of risk to which it is willing and able to be exposed; taking into account its financial strength and the nature, scale and complexity of the investment risks.
1. Portfolio Risk :This is a risk arising from a contagion effect due to failure in diversifying an investment portfolio. Failure to diversify across geographies, industries, and markets can expose an investment to this type of a risk.
2. Default Risk :The risk of non-payment refers to both the principal and the interest. This risk is very high for investments in debt securities. However, default risks can be minimized by investing in companies with good credit ratings.
3. Interest Rate Risk:Interest rates may be affected by changes in money supply, cost of borrowing with general credit market conditions and lead to widespread credit downgrades and to spreads varying substantially according to the rating of securities and instruments.
4. Liquidity Risk:Liquidity risk is exposure to loss in the event that insufficient liquid assets will be available from among the assets supporting the liabilities, to meet cash flow requirements when they are due. An investment should not only be safe and profitable, but also reasonably liquid. An asset or investment is said to be liquid if it can be converted into cash quickly, and with little loss in value.