Asset Management
Institutional‑grade investment management for pension funds, insurance companies, corporations, and financial intermediaries
Since 2002, we have delivered consistent, risk‑adjusted returns through rigorous research and a long‑term perspective.
Disciplined, Research-Driven Investing
Our asset management division delivers consistent, risk-adjusted returns through rigorous fundamental research, advanced quantitative techniques, and deep experience across Asian and global markets. We manage assets for some of the region’s most sophisticated institutional investors.
Investment Strategies
We offer a comprehensive suite of actively managed strategies across asset classes.
Equity
Active management across Asian and global equities, with dedicated teams for each major market.
- Asia ex-Japan (large/mid/small cap)
- China A-shares onshore expertise
- Global emerging markets
- Thematic strategies (tech, healthcare, sustainability)
- High-conviction concentrated portfolios
Fixed Income
Comprehensive bond capabilities including sovereign, corporate, high-yield, and green bonds.
- Asian bonds (local currency and USD)
- Global aggregate and investment grade
- Asian high-yield credit
- Green and sustainability-linked bonds
- Duration management and overlay
Multi-Asset
Dynamic allocation across asset classes to achieve specific risk-return objectives.
- Balanced and growth funds
- Target date funds for retirement
- Risk parity and diversified growth
- Absolute return strategies
- Tailored liability-driven solutions
Alternatives
Access to private markets and alternative strategies including real estate and infrastructure.
- Private equity fund of funds
- Real estate (core and value-add)
- Infrastructure debt and equity
- Hedge fund selection and monitoring
- Co-investment opportunities
Investment Philosophy
We believe that superior long-term returns come from a combination of deep research, disciplined process, and patient capital.
Fundamental Research
On-the-ground analysis in every Asian market we cover. Our analysts meet with companies, suppliers, and competitors before making investment decisions.
Risk Management
Integrated risk framework that monitors exposures at portfolio and position levels. We stress-test portfolios against multiple scenarios.
Long-Term Horizon
We invest with a multi-year perspective, avoiding short-term market noise. Our average holding period is over 5 years.
Alignment of Interests
Our professionals co-invest alongside clients, ensuring we share in both risks and rewards.
Investment Process
Idea Generation
Bottom-up research, thematic top-down, and quantitative screening.
Fundamental Analysis
In-depth company analysis, valuation, ESG integration, and risk assessment.
Portfolio Construction
Position sizing, diversification, and risk budgeting.
Ongoing Monitoring
Continuous review of fundamentals, risk metrics, and market developments.
ESG Integration
We are signatories to the UN PRI and embed ESG factors across all investment processes.
Integration
ESG analysis is part of our fundamental research; we engage with companies to improve practices.
Exclusions
We apply screens for controversial weapons, tobacco, and other areas based on client preferences.
Impact
Dedicated strategies targeting measurable positive environmental or social outcomes.
Track Record
Asia ex-Japan Equity
vs MSCI AC Asia ex-Japan
+2.8% p.a. (5Y)
net of fees
Asian Bonds
vs JPM Asia Credit Index
+1.5% p.a. (5Y)
net of fees
Multi-Asset Growth
vs 60/40 Blended
+2.1% p.a. (5Y)
net of fees
Past performance is not indicative of future results. Contact us for detailed disclosures.
Case Studies
Pension Fund Liability-Driven Mandate
A $500M pension fund needed to match liabilities with stable income. We constructed a tailored bond portfolio with duration overlay, reducing funding ratio volatility.
Insurance Company ESG Equity Transition
An insurer wanted to shift their equity allocation to a low-carbon strategy. We developed a custom ESG-tilted index and implemented via derivatives, minimizing tracking error.
Family Office Multi-Asset Portfolio
A single-family office sought a diversified growth portfolio. We designed a risk parity approach with allocations to private equity and real estate.
What Our Clients Say
Thomas Lim
CIO, Singapore Pension Fund
"Their disciplined investment process and deep research have delivered consistent alpha across market cycles. A trusted partner for our pension fund."
Sarah Chen
Treasurer, Regional Insurance Company
"We appreciate their transparent reporting and alignment of interests. The dedicated team understands our liability-driven objectives."
Ahmad Fauzi
Director, Sovereign Wealth Fund
"The ESG integration in their fixed income strategies helped us meet our sustainability targets without sacrificing returns."
Frequently Asked Questions
What is your track record?
Our strategies have consistently outperformed benchmarks over 3, 5, and 10-year periods. Please contact us for detailed performance reports and GIPS disclosures.
Do you offer segregated mandates?
Yes, we provide separately managed accounts tailored to client-specific guidelines for larger institutional investors, with full transparency and customization.
How do you integrate ESG factors?
ESG analysis is embedded in our research process. We are signatories to the UN PRI and offer dedicated sustainable investment strategies, including impact funds.
What is your minimum investment?
For pooled funds, minimums range from $1M to $5M depending on the strategy. Segregated mandates typically start at $50M.
How often do you report?
We provide quarterly performance reports, monthly fact sheets, and annual stewardship reports. Ad-hoc reporting is available upon request.
Do you co-invest alongside clients?
Yes, our portfolio managers and employees invest significantly in the strategies they manage, aligning interests with our clients.
Investment Insights
Our research team publishes quarterly outlooks, thematic pieces, and white papers on Asian markets.
Recent Publications
- “Asia Equity Outlook 2025: Navigating Divergence”
- “The Rise of Green Bonds in ASEAN” – Q1 2025
- “Private Credit: Opportunities in Asia” – White Paper
Start a Conversation
Whether you're a pension fund, insurer, or family office, our team is ready to discuss your investment objectives.
info@cocegfinancial.com
Email us
12 Woodlands Square, #12-75, Woods Square Tower 1
Singapore 737715