Investment Style

At UOBAM Vietnam, we believe that a rigorous and disciplined investment research process could help identify high performing investments that enable us to deliver superior and consistent long-term return. The Investment Team embraces both bottom-up stock selection with focus on valuation and top-down approach. We look to invest in high growth sectors and companies that benefit from rapid economic expansion backed by favorable demographics, robust domestic demand, and strong foreign direct investments. Selected companies must have sound balance sheet, consistent free cash flow and attractive valuation, professional & visionary management with good corporate governance practice. The Team actively manages a well-diversified portfolio without being constrained by the benchmark, thus would enjoy a high level of freedom to generate alpha. Professional and strict risk management framework is implemented on daily basic and plays a key role in reducing risk to deliver better risk-adjusted returns for.

Philosophy & Capabilities

• We are Active Managers, focusing on Bottom-Up fundamental analysis supplemented by Top-Down macro research to deliver consistent outperformance.
• We focus on Quality companies integrated with internal ESG screening whilst exploiting pricing inefficiency in the markets to produce sustainable long-term performance.
• The application of Investment Technology by combining “Man & Machine” in our investment process captures alpha opportunity in a systematic manner.
• We also adopt a disciplined risk management approach to portfolio management in order to achieve superior risk-adjusted performance.