Customised Mandate
We currently manage over 90 unit trust funds / mutual funds regionally and over 100 corporate and institutional accounts. Our capabilities encompass both actively and passively managed portfolios
We are a fundamental based house with a regionally integrated fixed income team of 17 investment professionals of Portfolio Managers and Credit Analysts in Kuala Lumpur, Singapore, Jakarta & Bangkok.
With years of credit experience and a proven track record, we combine our market insights, investment ideas and rigorous methodology to deliver consistent fixed income performance to our valued clients. Our stringent credit selection is not only based on standard ratings but we ensure that we exercise further credit refinement, internally.
Geographically, our fixed income breadth & depth covers:
- Asia-Pacific ex-Japan
- ASEAN
- Single Country: Malaysia, Indonesia, Singapore & Thailand
- ASEAN Sukuk, Asian Sukuk & Global Sukuk
Our investment management capabilities to manage your mandates based on our fixed income approach and methodology include:
- Conventional / Shariah-compliant / Ethical
- Income Repatriation according to client’s requirements
- Other considerations depending on nature of client’s business and goals
Our process is focused on the early identification of fundamental change
We believe alpha is generated from disciplined portfolio construction with superior stocks with the following characteristics:
- Improving and sustainable business fundamentals
- Attractive relative valuations
- Increasing investor expectations
We make country, sector & tactical cash-equity calls.
PT Principal Asset Management adalah Manajer Investasi yang terdaftar dan diawasi oleh Otoritas Jasa Keuangan (OJK)
© 2019 PT Principal Asset Management (formerly known as PT CIMB-Principal Asset Management)
