Singapore

RHB Asset Management Sdn Bhd

Navigate Asian Investments with an Expert Fund House

At RHB Asset Management, our single focus is to help clients achieve their investment objectives. With close to thirty years of experience and presence in Malaysia, Singapore, Indonesia and Hong Kong, we believe our regional expertise is an added advantage to achieving your investment goals.
Investment Approach
Investment Philosophy
Fixed Income Process
Equity Investment Process
Shariah Equity Process
Sukuk Investment Process
Our Funds
Press Room

Investment Philosophy

Our investment philosophy is shaped by three decades of successful experience investing in the region:

We believe that bottom-up stock picks overlaid with top-down considerations will lead to superior and consistent investment outcomes over the medium to long term.
We utilise regional presence and intensive on-the-ground fundamental research to produce actionable insights.
We aim to deliver sustainable risk adjusted outperformance.

Investment Approach
Investment Philosophy

Our investment philosophy is shaped by three decades of successful experience investing in the region:

We believe that bottom-up stock picks overlaid with top-down considerations will lead to superior and consistent investment outcomes over the medium to long term.
We utilise regional presence and intensive on-the-ground fundamental research to produce actionable insights.
We aim to deliver sustainable risk adjusted outperformance.

Fixed Income Process

Our investment experts utilise both top-down and bottom-up analysis to create a bond portfolio that is consistent with our client’s aims and risk limits. Credit research is a key aspect of the fixed income investment process, where both qualitative and quantitative factors are weighted and scored on a numerical scale using our proprietary Credit Factor Assessment (CFA) model. The numerical scores are then interpreted and mapped internally acting as an effective tool for securities selection.

Equity Investment Process

To ensure your investments are built upon strong fundamentals, we utilise a multi-step investment process, combining a bottom-up investment process that involves rigorous company research with a top-down review of macro economics trends and country dynamics.

Shariah Equity Process

To determine the Shariah status of our securities, our Shariah advisers have given blanket approval for managers to purchase stocks that have been approved by the Shariah Advisory Council of the Securities Commission in the case of Malaysian equities. For ex-Malaysian equities, the Shariah Advisers have given blanket approval for management to screen the Shariah status of a stock via Ideal Ratings system. The Shariah screening adopts a two-tier quantitative screening process which applies the business activity benchmark and the financial ratio benchmark. Securities will only be classified as Shariah-compliant if they are within the parameters of the benchmark, and will then be subjected to a qualitative screening process, where our advisers will look into matters such as general public perception of the respective companies’ image.

Sukuk Investment Process

We will only invest in Sukuk and Fixed Income instruments listed on the website of Securities Commission Malaysia and/or Bank Negara Malaysia and instruments issued by Islamic financial institutions as licensed under Islamic Financial Services Act 2013 and Financial Services Act 2013.

For foreign instruments, our Shariah advisors are authorised to judge if an instrument is Shariah compliant based upon careful qualitative and quantitative analysis.

Our Funds

This document has been prepared by RHB Asset Management Sdn Bhd (formerly known as RHB Investment Management Sdn Bhd). It is not intended to be an offer or invitation to subscribe or purchase of securities. The information contained herein has been obtained from sources believed in good faith to be reliable; however, we make no representation as to the accuracy or completeness of any information contained herein or otherwise provided by us. Past performances of the funds are not an indication of future performance and prices may go down as well as up and you may not get back to the original cost incurred for the investment. Investments in unit trust funds are neither deposits nor guaranteed by us.

The relevant Fund Prospectuses and Supplemental Fund Prospectus/es (if any), as well as, the Private Retirement Scheme (PRS) Disclosure Document, have been registered with the Securities Commission, who takes no responsibility for the contents. Investors are advised to read and understand the content of the prospectus before investing in unit trust funds. Investors should also consider the fees and charges involved before investing in the fund. Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt on the action to be taken should consult professional advice.

I have read and understood the contents of the Master Prospectus and/or Prospectus/Disclosure Document