I. Investment Philosophy
- We are Active Managers, focusing on Bottom-Up fundamental analysis supplemented by Top-Down macro research to deliver consistent outperformance.
- We focus on Quality companies integrated with internal ESG screening whilst exploiting pricing inefficiency in the markets to produce sustainable long-term performance.
- The application of Investment Technology by combining “Man & Machine” in our investment process captures alpha opportunity in a systematic manner.
- We also adopt a disciplined risk management approach to portfolio management in order to achieve superior risk-adjusted performance.
II. Investment Capability
Local expertise combined with international experience
- Team has been focusing solely in Vietnam stock market in more than 12 years.
- Team members are investment veterans in Vietnam with deep knowledge about the market and first-hand experience.
- Team has managed several offshore funds and mandates investing in Vietnam market for foreign institutional investors over the last decade. |
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Solid in-house capabilities
- Team is supported by in-house comprohensive company analysis, portfolio management, trade and report system.
- Team applies in-house proven investment models.
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Follow UOBAM Group’s best-in-class standards and practice
Apply the Group’s standards and practice in managing funds and mandates:
- System-based investment risk management
- Strict trade execution procedure
- Internal compliance requirements Apply automation in data collecting to enhance productivity.
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