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LEGAL DISCLAIMER

This website is directed at accredited investors and institutional investors only (as defined in the Securities and Futures Act, Chapter 289 of Singapore), and in using this website the user warrants that they qualify as such in their relevant jurisdictions.

This website contains information on investments and the dissemination of this information may be subject to or restricted by laws and regulations in particular jurisdictions. Information from this website is not intended to be published or made available to any person in any jurisdiction where prohibited by laws or regulations and must not be used in any way that would be contrary to local laws or regulations. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of such jurisdiction. For the avoidance of doubt, this website is not directed at US persons.

The content of this website is for information purposes only and does not constitute an offer to sell, the solicitation of an offer to buy, an invitation or recommendation to invest in any shares or units in any of the funds referred to herein, in any jurisdiction, to any person. Applications may only be made on an Application Form for the relevant funds, which will be available upon request to investors fulfilling the relevant criteria.

This website provides general information only and should not be regarded as investment, tax, legal or any other form of advice. Prior to making any investment decision it is recommended that you seek advice on whether the product is appropriate to your needs, investment objectives and financial circumstances.

Users should be aware of the risks associated with equity investments. Please be reminded that past performance is not an indicative guide to future performance. Value of investments and income generated may go up or down and currency exchange rate may cause the value of investments to go up and down and you may not get back the amount you invested.

F&H Fund Management Pte Ltd does not represent or warrant that the information accessible via this website is accurate, complete, current or free from viruses. Neither F&H Fund Management Pte Ltd nor any of its affiliates, directors, employees or other representatives will be liable for any damages, losses or liabilities of any kind arising out of or in connection with the use of this website.

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Funds

FENGHE ASIA FUND

FengHe Asia pursues an absolute return strategy by taking advantage of the investment opportunities offered by the cyclical nature of Asian economies and companies, with an objective to generate risk adjusted returns targeting consistent outperformance  with minimal leverage and drawdown.

FengHe Asia's long-short Asia ex-Japan strategy is fundamentally driven with a deep and experienced research team, led by CIO, Matt Hu. Exhaustive research using our ‘5M’ investment framework and decades of fund management experience give a very granular understanding of the competitive landscape and cyclicality within Asian economies, industries and companies which enable us to identify opportunities to generate alpha on both the long and short side.

F&H's private equity business complements and augments our public equity research. Their research methodology and approach to due diligence enhances our public markets investment process and these combine well to help us more accurately identify both stock- and sector-specific opportunities.

Currently FengHe Asia manages approximately US$137mil and has annualised returns of 15% since inception in December 2012 with a maximum drawdown of just 6.5% in that period.

NAV 201709

FENGHE QUANT FUND

FengHe Quant Fund is a global quantitative strategy utilising quantitative analysis across multiple assets, expressed primarily through equity and equity derivative instruments. The fund comprises hedged investment through numerous country silos with a strategic asset allocation overlay.

FengHe Quant’s quantitative factors include momentum, value-at-risk, volatility, utility and liquidity. The fund uses dynamic exposure management, regular rebalancing and stop loss to generate a compelling risk return profile.