Investments
We achieve great performance through time-tested philosophy and strategy.
Investment Philosophy
Outperformance
It comes from superior knowledge and risk control.
Consistency
It is the only way to beat competitors and benchmarks.
Opportunities
They are found in inefficient markets and emerging trends.
Specialization
Over-diversification means average performance.
Market Timing
Macro studies are key and vital.
Greed & Fear
Understanding behavioural science is critical.
Investment Strategy
Global
Adopt active strategy on global markets with a focus on China and ASEAN opportunities.
Flexible
Alternative investments can give higher risk-weighted returns over the long term.
Independent
Primary research combining qualitative judgement and quantitative tools to stay ahead of the curve.
Macro & Micro
Top down strategy combined with bottom up studies is a must.
Volatility
Never fear market swings and never invest with emotions.
Methodology
It should be adaptable and flexible.
| Omni Capital Partners Sdn. Bhd. | Omni Capital Partners Inc. | Omni Ventures Ltd. | |
|---|---|---|---|
| Type of Company | Management Company | Investment Holding Company | Investment Holding Company |
| Incorporation | Kuala Lumpur | Labuan | Labuan |
| Mandate | Fully Discretion | Fully Discretion | Fully Discretion |
| Type of Income | Business Income Investment Income |
Investment Income | Investment Income |
| Asset Allocation | 100% Liquid Asset | 70% Liquid Asset 30% Investments |
70% Liquid Asset 30% Investments |
| Strategy | Momentum | Hedge | Long |
| Type of Investment | Multi-Assets | Multi-Assets | Multi-Assets |
| Type of Shares | Redeemable and Convertible Preference Shares | Redeemable Preference Shares | Redeemable Preference Shares |
| Target Return | Minimum 8% annually and cumulative | Minimum 25% annually Target 50% annually |
Minimum 25% annually Target 50% annually |
| Investment Risk | Moderate to High | Moderate to High | Moderate to High |
| Administrative Fees | 0% | One-off up to 5% | One-off up to 5% |
| Fee and Charges | No | 2% Annual Management Fee | 2% Annual Management Fee |
| Profit Sharing | 50% Retained Earnings 50% Shareholders |
70% Preference Shareholders 30% Manager |
70% Preference Shareholders 30% Manager |
| Target Shareholders Funds | RM 100 Million | Unlimited | Unlimited |
| Minimum Size | Private | USD 1,000,000 | USD 1,000,000 |
| Redemption Period | No Early Redemption & Minimum 5 years of Investment Period | Subject to Discussion | Subject to Discussion |
| Penalty Fees | No | Yes Within First 5 Years | Yes Within First 5 Years |
