Our investment philosophy is shaped by a long history of success investing in ASEAN and Asia:
 

• We believe that bottom-up stock picks overlaid with top-down considerations will lead to superior and consistent investment outcomes over the medium to long term
   
• We utilise regional presence and intensive on-the-ground fundamental research to produce actionable insights
   
• We aim to deliver sustainable risk adjusted outperformance

To ensure your investments are built upon strong fundamentals, we utilise a multi-step investment process, combining a bottom- up investment process that involves rigorous company research with a top-down review of macro economics trends and country dynamics

• Advocating a team-based approach whereby our macro strategists and country specialists provide overall macros views and technical assessments of the markets.
   
• Our sector specialists provide assessment and analysis on the dynamics and the attractiveness of each respective sector to generate a sector outlook call.
   
• Our analysts seek to identify hidden gems through in-depth fundamental research on management quality, business model and financial of each company/issuer, arriving at fair valuation through proprietary valuation models.
   
• Our portfolio managers construct each portfolio taking into account the overall research output with risk-return parameters.
   
• All funds and mandates are carefully monitored at all times by compliance and risk management personnel to ensure strict governance.