-
TOGETHER TO BUILD
THE FUTUREPrivate Equity Management Company Licensed by the
Securities Commission of Malaysia
VALUE PROPOSITION: PRIVATE EQUITY MANAGEMENT
A PE fund is a financial intermediary, meaning that it manages investors' capital and invests directly in portfolio companies/assets.
A PE fund takes an active role in monitoring and helping the companies/assets in its portfolio.
A PE fund mostly invests in high growth assets/companies.
A PE fund's primary goal is to maximize its financial return by exiting investments through trade sale or initial public offering ("IPO").
WE HAVE A WIDE BREADTH OF EXPERIENCE
The breadth of knowledge and experience at private equity assures our clients that we have the skills necessary to focus on their important financial matters.
We are independent and free from third party influence.
MEET OUR TEAM
OUR PROCESS
We have knowledgeable practitioners including a Certified Financial Planner, a Certified Investment Management Analyst, an attorney, and a tax practitioner.
QUANTITATIVE ANALYSIS
Analysis by historical simulation Check basic statistics
QUALITATIVE ANALYSIS
Analysis of factor performance & risk origin. Check whether it has possibility of future sustainability through factor analysis for excess returns.
CORRELATION ANALYSIS
Consider the factor having big correlation between factors does notduplicate. Check whether it is suitable or not in terms of active investment idea.
MONITORING
Monitor origin of excess return by factors and risk consistency
STRATEGIC PARTNERS
S&J ASSET MANAGEMENT COMPANY (SINGAPORE)
www.sj-am.com
GLOBAL INTELLECTUAL DEVELOPMENT SDN BHD (MALAYSIA)
www.globalid.com.my
