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SHINHAN BNP PARIBAS ASSET MANAGEMENT

Investment Management

  • Investment Philosophy
  • Investment Process

Invest Management

Investment Philosophy

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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.

copyright 2009 SHINHAN BNP PARIBAS ASSET MANAGEMENT CO., LTD. ALL RIGHTS RESERVED.

Shinhan Investment Corp.-Tower 18th floor 23-2 Yeouido-Dong Yeongdeunpo-gu Seoul, Korea 150-712

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