Investment Process

PORTFOLIO CREATION AND MANAGEMENT

Our Investment Team will build and optimize the investment portfolio based on the Client's Investment Objectives, in line with VCAM’s Investment Philosophy. Our experienced Investment Team will make investment decisions based on securities selection, asset allocation, and market timing

BROAD INVESMENT UNIVERSE

WHERE WE INVEST

We define our broad investment universe based on a minimum requirements on size and liquidity, as well as utilizing “Bottom-up Fundamental Research” and “Top-down Macro & Quant Analysis” across securities listed on ASEAN bourses

 

SUSTAINABLE INVESTMENT UNIVERSE

ESG FILTRATION

We identify sustainable securities (depending on a customized or a general theme) based on a specific rating methodology. We adopt a best in class approach in selecting ESG leaders (based on a ESG Rating Threshold which is reviewed periodically)

 

ACTIVE COMPANY ENGAGEMENT

At VCAM, we believe that we have a role in engaging with the companies on financial and ESG related matters that could signal meaningful changes in corporate behavior and business direction over the medium to long-term.