| Experienced Fund Manager with Proven Track Record |
- One of the largest Asset Management companies in the ASEAN region enabling us to get better pricing and size
- On the ground knowledge. Regionally integrated team of 53 investment professionals in Kuala Lumpur, Bangkok, Singapore and Jakarta
- Serving institutional and retail investors since 1995, our institutional clients are mainly central banks, pension funds, insurance companies & third party asset managers
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| Strong Regional Team of Investment Managers and Analysts |
Our team owns 14 members who obtain the license of WMI (Wakil Manajer Investasi) -authorized investment management representatives as given by Otoritas Jasa Keuangan (OJK -Financial Services Authority). We adopt a focused stock selection process overlaid with a disciplined investment philosophy:
- Alpha Generation: A top-down approach coupled with bottom-up stock selection, as the most reliable and repeatable source of outperformance.
- Research Integration: Our on-the-ground presence, integrated quantitative and qualitative research is the key to superior stock selection.
- On-ground regional presence provides insight
- Regional market research platform provides breadth
- Systematic fundamental research process provides discipline
- Alpha Preservation: We believe disciplined portfolio construction combined with a systematic in-depth review process is the key to consistent performance over time.
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| Strong Regional Team of Investment Managers and Analysts |
Ability to leverage on both CIMB Group and Principal Financial Group (talent, network, research, risk management, credit, price intelligence and allocation).
Comprehensive system infrastructure:
- Investment: Charles River
- Fund Accounting & Operations: PAM, Cognos
- Accounting: Biztrak
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