Trillion Asset Management is among the top global asset managers and one of the fastest growing in the Asia Pacific. Though our global network of investment specialists, we ensure the success of our clients' investments. We serve institutional investors, corporations and retail clients. GAM emphasizes the deep understanding of the clients' investment needs and commits to build long-term relationships with our clients.
We create tailored solutions for clients that draw on the scale and operational excellence of our global resources. Our commitment to serving our clients is supported by a wide range of investment capabilities in nearly every asset class - ranging from traditional (equities, fixed income, multi-asset) to alternatives (hedge funds, funds of hedge funds, real estate, infrastructure and private equity).
We provide customized asset management services for clients through segregated accounts with tailor-made investment strategies, product solutions, and dedicated investment and client service teams.
Trillion Asset Management is among the top global asset managers and one of the fastest growing in the Asia Pacific. Though our global network of investment specialists, we ensure the success of our clients' investments. We serve institutional investors, corporations and retail clients. GAM emphasizes the deep understanding of the clients’ investment needs and commits to build long-term relationships with clients.
Trillion Asset Management is specialized in the derivatives discretionary management services. The investment manager trades on the volatility by using index futures and index options. Throughout different hedging strategies, investors can enjoy a stable return under a relative lower risk than traditional derivatives discretionary management services.
Our Investment Philosophies
Due to the markets are inherently inefficient, market prices can and often do deviate substantially from fair value; factors other than fundamentals can influence prices for sustained periods. We seek to exploit those inefficiencies in a consistent manner using our own estimates of long-term fair value.
> 返回全权委托管理解决方案 - Retail InvestorsTrillion Asset Management’s equities team offer a wide spectrum of investment strategies with varying risk and return objectives. We have multiple, distinct professionals organized around regional and global capabilities. Each of our experienced professional is fully resourced to perform deep research and have rigorous portfolio construction processes.
Our Investment Philosophies
We have professionals with different investment philosophies and have found this approach effective as we navigate different market cycles. However, our investment teams share one thing in common – a rigorous focus on investment performance and flawless execution.
Fundamental Value: Our intrinsic value philosophy seeks to exploit differences between share prices and long term fundamental value. Our deeply resourced research team operate within a consistent global research framework, which enables fair comparisons of stocks across sectors and countries, thereby helping identify attractive stocks.
Concentrated Alpha: Portfolios are constructed primarily from the bottom-up utilizing both in-house and external research sources with full freedom in stock selection. Team is distinguished by its differentiated approach to portfolio construction and risk analysis. The bottom-up stock selection process is focused around our “three circle” approach and is based on fundamental, quantitative and qualitative sources of information.
Quantitative and Systematic: A disciplined and systematic investment process leads to better investment decision and outcomes. Market inefficiencies can be identified and exploited through proprietary quantitative research and disciplined portfolio construction. Our Systematic portfolios typically exploit factors that have been proven to add value over the long term and can help provide clients with strong risk-adjusted returns.
Growth: Fundamental research is the foundation of our Growth equity team’s investment philosophy, which has been in place for over twenty years. We invest in companies with strong business growth models and future growth of free cash flow at attractive prices. Our upside/downside analysis helps us to focus on stocks where we see significant long term drivers not being reflected in share prices.
Strategies by region and type - active and indexed
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We have a team of career credit analysts which provide depth and breadth of coverage. Our fixed income teams are able to offer a diverse product spectrum to meet the individual client’s investment needs from around the world. We put emphasis on primary research and leverage the link between credit and equity research.
Our Investment PhilosophiesOur key objective is to systematically generate consistent excess returns in all market environments, using our research driven investment approach. Through a focused investment process and broad resources, we have the flexibility to assess valuation discrepancies across the fixed income opportunity set. Our investment style takes into account the fact that we live in an integrated world, which guides our global orientation with regional specialization.
We have a fundamental research driven investment process that combines top down and bottom up return drivers to achieve more consistent performance across the cycle. We diversify through time horizon, blending short- and long-term views. Additionally, we seek to exploit the full opportunity set: duration, yield curve, country allocation, currency, credit beta, credit sector and choice of security. Disciplined approach to risk management is central to the portfolio construction process. We require continuous monitoring, management and justification of risk exposures within portfolios, combining the use of quantitative and qualitative tools with judgment and experience.
Fixed income offerings vary in different scenarios| Money Market | Short Duration | Global and Regional |
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萬億資產管理有限公司
Room 1110, 11/F., Brill Plaza,
82-84 Tokwawan Road,
To Kwa Wan, Kowloon,
Hong Kong
Tel: +852 2156 9879
Fax:
Email: info@trillionasset.com.hk
