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 |
| Type of Income | Business Income Investment Income |
Investment Income | Investment Income |
| Asset Allocation | 20% Working Capital 80% Investments |
5% Liquid Asset 95% Investments |
10% Liquid Asset 90% Investments |
| Type of Investment | Public Securities Private Investment |
Public Securities | Private Investments |
| 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 2 times Target 5 times |
| 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 Fees and Charges | 2% Annual Management Fee | 2% Annual Management Fee |
| Profit Sharing | 50% Retained Earnings 50% Shareholders |
80% Preference Shareholders 20% Manager |
80% Preference Shareholders 20% Manager |
| Target Fund Size | RM 100 Million | USD 100 Million | USD 100 Million |
| Minimum Investment | RM 100,000 | USD 100,000 | USD 100,000 |
| Redemption Period | Early redemption is not allowed & a minimum investment period of 5 years is required | Early redemption is allowed but will incur penalty fees | Early redemption is not allowed and a minimum investment period of 5 years is required |
| Penalty Fees | No Penalty | Within First 5 Years | No Penalty Fees |
