Wednesday, November 19, 2014

Investment Management

Investment Philosophy

Shinhan BNPP AMC considers our clients' future the first priority. Our investment philosophy is that we should think about clients' future first.
BASIC - Investment based on Principles
  • We follow clear investment philosophy and investment processes to keep our promise with clients.
  • We will manage investment risk optimally in compliance with the investment standards for each fund in consideration of clients' risk appetite.
VALUE - Value-oriented Investment
  • Our basic investment strategy is to pick stocks which are undervalued vis-a-vis their intrinsic value
  • We do not only focus on short-term performance. Rather, we pursue stable long-term investment returns.
  • The best synergy will be generated between our investment management team and in-house research team that provides systematic and in-depth research analysis.
SYSTEMATIC APPROACH - Systematic Approach
  • We establish and run a reasonable investment decision making processthough systematic and professional investment management.
  • We maintain consistency and sustainability of investment management through a systematic management system.
  • We enhance professionalism and efficiency by delegating clear authority and responsibility to the best professionals in each division.
RISK MANAGEMENT - Investment committed to Risk Management
  • We establish a risk management system that quantifies risk and monitor investment management at all times.
  • The concept of risk budgeting is adopted, and investment should be made with the investment management function and risk management fuction segregated.
  • An independent organization dedicated to managing ex-ante and ex-post risk management is set up to promote the sound management of client' assets.

  • Investment Process

  • We introduce you the investment process of Shinhan BNP Paribas Asset Management

    The investment process of Shinhan BNP Paribas Asset Management explain image
    Process of Asset Management Committee
    • Hold once a month
    • Formulation of Investment strategy, Analysis of investment performance, Selection of model portfolio and stock universe
    Process of Asset Management Committee explain image
    Process of Asset Management Committee
    Process of Asset Management Committee explain image
    Equity Management Process
    Equity Management Process explain image
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