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Approach

We understand that each government institution is unique, driven by its own vision, investment objectives and constraints. That’s why we take a consultative approach to understand their needs and tailor investment solutions to meet their unique goals.

This is an approach that we have honed over the decades by serving the needs of our government institution clients, which include sovereign wealth funds, central banks, finance ministries and other government-linked agencies in Asia. 

Investment Capabilities

We offer customized solutions such as:

Multi-Asset Strategies

e.g. outcome-oriented, smart beta, passive, tactical asset allocation and risk premia

Alternative Strategies

e.g. private debt, private equities, real assets, infrastructure, hedge fund-of-funds, liquid alternative strategies

Equity Strategies

e.g. global, regional, domestic and country-specific equity including those with Shariah and sustainable theme overlay across various investment styles

Fixed Income Strategies

e.g. global, regional, domestic, country-specific, multi-sector fixed income, Sukuk, and those with sustainable theme overlay

Risk Management Solutions

Manager Research

Strategic Asset Allocation

Portfolio Construction Consultancy

Some examples of niche investment solutions tailored for endowment and foundations are:

  • Most classes of alternative and private investments
  • Core and absolute return macro strategies
  • Inflation protection
  • Volatility overlays
  • Hedge fund-of-funds

Services

Beyond the investment mandate, we partner with our clients to offer services such as:

  • Education session
  • Knowledge transfer training
  • Risk analysis and monitoring
  • Access to our deep knowledge base of around 1,300 investment professionals located around the world

Contact Us to Learn About Our Investment Capabilities