Phillip GEMS Managed Accounts
Phillip GEMS Managed Accounts are individually managed discretionary fund management services offered by Phillip Securities Pte Ltd for individuals and corporate clients. There is no co-mingling of assets and clients receive monthly statements and have on-line access to their portfolios. Our objective is to achieve positive returns for clients over a medium to long-term investment horizon.
Our Investment Approach
Phillip GEMS fund manager take an active investment approach with a focus on absolute returns. Risks are managed through regular reviews of the portfolios and regular monitoring of country, sector and stock exposure.
The following highlights our investment approach:
- Active management
- Risk management according to individual client risk profile
- Focus on fundamentally sound companies
- Understanding of industry and corporate developments
- Seeking out opportunities arising from situations such as structural and cyclical changes in economy and industry
- Seeking out gems
- Appropriate participation in private placements
- Effective use of fundamental and technical analysis
- Effective implementation
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