Fullerton Fund Management

Angus Hui, our Deputy CIO and Head of Fixed Income participated as a panellist in the “Maximising Alpha in Fixed Income Amidst Shifting Rates” track at HED Conference 2024 Singapore. During the session, he painted a constructive outlook for the US economy, its underlying strengths, and how this environment is distinct from previous cycles. Within this context, he framed the rationale for the FOMC’s September rate cut decision, and its implications on US bond yields along with the prospects for a steepening US yield curve.     Amidst the constantly changing landscape, Angus also compared the differing outlook for credit markets in Asia, EM, and the US – while highlighting the unique longer-term attractiveness of SGD dollar fixed income in the current environment. With constantly changing market dynamics, he also explained how Fullerton is adopting Quant models and Augmented Intelligence tools in providing additional insights and value-add, to informing the wider fixed income decision-making process. Chris Wong, CFA, CAIA, FRM Desmond How 侯明伟 Alicia Chu SayWei Neo #fixedincome #alphageneration #augmentedintelligence #US #interestrates

A team of 10 from Fullerton proudly participated in the Bloomberg Square Mile Relay Singapore Edition 2024 at Promontory @ Marina Bay. Each runner tackled a mile (1.6 km) in this energetic 10-person relay, covering a total distance of 10 miles (16 km). The event was not only a spirited competition but also a fantastic opportunity to bond and connect outside the office. With 157 teams competing, we’re very pleased to have finished in 36th place with a time of 1 hour, 11 minutes, and 18 seconds. Congratulations to Team Fullerton for the great teamwork and camaraderie. #OneFullerton Raymond Toh Zui Wen Teo PHILIPPE D'HANNONCELLES, CFA Daryl Lim, PMP, CSM, DCAM Denny Quek Terence Beh Guo Wei Leow

Our Deputy CIO and Head of Fixed Income, Angus Hui was recently on Association of Independent Wealth Managers Singapore (AIWM)'s Professional Excellence panel, "The Great Debate: Private Credit vs. Public Bonds”. During the discussions, he contrasted the key differences between the two segments – in terms of historical returns, growth trajectory, its varying appeal, and the differing issuer bases of both. He went on to expand on the marked-to-market and liquidity implications of both profiles, as well as the diversification benefits of investing in the two areas. Angus further opined that the private credit space is less developed in Asia, and hence in markets like Singapore – the SGD public bond market still plays an important role in raising and channelling debt capital. With the ever-changing landscape, he also highlighted how Fullerton’s credit team have been staying agile with the credit selection process amidst evolving credit cycles, to add value.  #fixedincome #privatecredit #opportunities #alphageneration  Jean de Kock, CFA Chris Wyke

Our Head of Investment Strategy, Robert St. Clair was on CNBC’s Street Signs Asia. He provided an overview of the outlook ahead – reaffirming the bullish case for global risk assets, led by DM equities. We also revised upward the view for Asian and Chinese equities to bullish. Robust US consumerism and firmer China stimulus raises our conviction for Asia ex-Japan and China equities. In the US, our bullish equities view holds regardless of the US election outcome, as the underlying core fundamentals remain intact. Robert also maintained his positive fixed income view given the income generation potential, falling rates, and its potential cushion should growth weaken.    #outlook #opportunities #equities #fixedincome #interestrates #USelections #china

We are excited to be back in Lugano with our Swiss-Italian partner Apuano Capital, 8 months since the launch of our Emerging Market Bond mandate with them. We re-connected with our prospect - now turned client, met with other interested parties in this strategy, and provided an update on our EM Fixed Income views. In addition to one-on-one engagements, Apuano Capital organised a breakfast meeting in the beautiful historical restaurant - Grand Café Al Porto, which was attended by over 15 multi-family office clients. At the session, our fixed income Client Portfolio Manager, Kylie S. delivered an insightful outlook on the EM bond market’s growth trajectory and forward-looking prospects amidst the falling interest rate environment. Andrea Favilla Kylie S. Lara Zanella Sharon Chua, CAIA #outlook #opportunities #fixedincome

It’s World Mental Health Day on October 10, and we’d like to reinforce the importance of self-care as we encourage mental wellness in the workplace. Our Human Capital team organised a series of workshops to enhance awareness of mental health issues and well-being. By fostering a culture of understanding and support, we aim to help everyone thrive both professionally and personally.   #WorldMentalHealthDay

The Fullerton Short Term Interest Rate Fund (FSTIR) has a consistent performance track record, delivering 18 positive calendar year returns (bid-to-bid*) since its inception in September 2004 (share class A). Learn more about FSTIR in this video. *FSTIR’s offer-to-bid returns are disclosed in the video. #fixedincome #interestrates #markets #consistency #stability Disclaimer: Prepared by Fullerton Fund Management Company Ltd (UEN: 200312672W). The value of the units may fall or rise. Please read the prospectus on fullertonfund.com before investing. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. Mark Yuen Angus Hui Melvin Lee Kylie S. Cynara Tan Stephen Tan Ernest Yeo Sharon Chua, CAIA Jocelyn Tay Zhi Wei Tan, CFA, CESGA Sam Ye Calvin Liew, CFA

Our year-end event and dinner ended on a high note as we came together to collaborate and celebrate each other’s contributions, successes, and efforts. Six teams, each representing one of our core values - Accountability, Collaboration, Courage, Excellence, Integrity, and Openness - embarked on an exciting adventure around the southern part of Singapore. From solving challenging puzzles to completing thrilling tasks, our afternoon was filled with excitement and energy. Beyond the activities, we had the opportunity to get to know one another better, collaborate, and live out our values. The day concluded with our annual dinner, where we had the chance to honour several of our long-serving staff members, let our hair down, and walk away with a few lucky draw prizes. #OneFullerton #FFMCYearEndEvent #FFMCRaceToTheTop

Fullerton is honoured to be an elite sponsor at the prestigious DBS Bank Treasures Wealth Symposium 2024 held on 5 October. The event witnessed a gathering of over 1,000 participants at the Sands Expo & Convention Centre, offering a deep dive into investment insights.   Fullerton's investment expertise was showcased by our Head of #fixedincome Angus Hui and Client Portfolio Manager Kylie S., who delivered an insightful session on 'Capitalising on Opportunities in Asia's Fixed Income'. They provided an engaging analysis of the #Asianbond market's growth trajectory and its prospects amidst falling #interestrates.   Alongside the talks, guests were welcomed to Fullerton's booth where they could engage with our team. To add a touch of delight, visitors were invited to try their hands on our ice cream claw machine, offering a cool treat from the day’s heat.

Anisa Keeratiworanan, Director, Private Equity - Alternatives, at Fullerton Fund Management participated as a panellist at Catalyze Climate’s “Bridging the Financing Gap: A Systems Investing Approach for Emerging Climate Infrastructure Advancement” panel session.   Anisa contributed her insights on how decarbonisation investment opportunities in emerging Asia align with private equity growth strategies. She also discussed ways to overcome barriers to climate financing solutions, and highlighted the increasing commercialisation of emerging technologies in this space. #decarbonisation #climateaction #climatefinancing Jing (Jane) Ge Jugnu Pati Vivek Pathak Assyl Ikhsan Pavina Adunratanasee