Overview

INVESTMENT PHILOSOPHY AND STRATEGY

Vantage Point’s approach to portfolio management is behavioural in nature, and not dependent upon an information edge.

As a result, Vantage Point deliberately avoids making predictions or forecasts. The core components of the investment strategy allocate across geographies and asset classes as risk premia expands or contracts. Specifically, Vantage Point seeks to take on expanded risk premium when price has shifted rapidly, and is inconsistent with fundamentals. Importantly, capital allocation is guided by a robust framework to help identify and take advantage of valuation anomalies. In addition to seeking to exploit episodic opportunities, Vantage Point will invest in (or short) a range of high (or low) real yielding assets as well as trade volatility.

Leadership Team

The Vantage Point Asset Management team is led by Nicholas Ferres, previously Head of Multi Asset strategies at Eastspring Investments.

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Nicholas
Ferres

Chief Investment Officer
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Paul
Thomas

Chief Operating Officer

Strategic Partner

Aura Group

Aura Group is a global financial services business specialising in wealth management, funds management and corporate advisory with operations in Singapore, Sydney, Melbourne, Brisbane, Bangkok and Ho Chi Minh City. Founded in 2009, Aura Group is an integrated financial services business with a global footprint, that is committed to developing financial products for our clients to choose to invest in, which can assist with achieving their long term objectives. Aura Group takes a client centric approach and offers a diverse mix of local and foreign, traditional and alternative investment solutions with strong returns. Aura Group is privately owned by staff and a number of strategic investors across APAC.

Find out more at www.aura.co

Office Locations

Melbourne

Level 4, 468 St Kilda Road
Melbourne
enquiries@vantagepointam.com

Singapore

3rd Floor, 179B Telok Ayer St
Singapore
enquiries@vantagepointam.com
 

DISCLAIMER

This webpage contains important legal and proprietary information concerning Vantage Point Asset Management Pte. Ltd., its affiliates (collectively known as “Vantage Point“) and its funds. Before proceeding, please read the following disclaimer statements.

By clicking the “I AGREE” button below, you are deemed to be representing and warranting that (1) you have read and understand the information contained in this page and accept the terms and conditions contained herein, (2) the applicable laws and regulations of your jurisdiction allow you to access the information on this webpage, (3) you are duly authorized to access this webpage for the purpose of acquiring information, and (4) you or any other person or entity you represent initiated the discussion, correspondence or other communications with Vantage Point or its representatives, which resulted in your requesting access to Vantage Point’s website and the information regarding its funds, and none of Vantage Point or its representatives at any time directly or indirectly contacted you with respect to the provision of investment advisory services or investment in a Vantage Point fund prior to such unsolicited initiation of discussions, correspondence or other communications.

The information on this webpage is not intended for persons located or resident in jurisdictions where the distribution of such information is restricted or unauthorized. No action has been taken to authorize, register or qualify any of the Vantage Point funds or otherwise permit a public offering of any Vantage Point fund in any jurisdiction.

To the best of its knowledge and belief, Vantage Point considers the information contained herein as accurate as at the date of publication. All information and opinions in this webpage are subject to change without notice. No representation or warranty is given, whether express or implied, on the accuracy, adequacy or completeness of information provided in the website or by third parties. The materials in this webpage could include technical inaccuracies or typographical errors, and could become inaccurate as a result of developments occurring after their respective dates. Vantage Point undertakes no obligation to maintain the currency of such information. Any links to other websites contained within this webpage are for the convenience of the user only and do not constitute an endorsement by Vantage Point of these websites. Vantage Point is not responsible for the content of other websites referenced in this webpage. Neither Vantage Point nor its affiliates and their respective shareholders, directors, officers and employees assume any liabilities in respect of any errors or omissions on this webpage, or any and all responsibility for any direct or consequential loss or damage of any kind resulting directly or indirectly from the use of this webpage. Unless otherwise agreed with Vantage Point, any use, disclosure, reproduction, modification or distribution of the contents of this webpage, or any part thereof, is strictly prohibited. Vantage Point expressly disclaims any liability, whether in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, punitive or special damages arising out of, or in any way connected with, your access to or use of this website.

This webpage is not an advertisement and is not intended for public use or distribution. This website has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs and does not amount to an investment recommendation. An investor should, before making any investment decision, consider the appropriateness of the information in this website, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. In all cases, anyone proposing to rely on or use the information contained in the website should independently verify and check the accuracy, completeness, reliability and suitability of the information. The information contained in this webpage does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in Vantage Point’s funds, nor does it constitute an offer for sale of interests issued by funds that are managed or advised by Vantage Point. Any offer can only be made by the relevant offering documents, together with the relevant subscription agreement, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.

Simulations, past and projected performance may not necessarily be indicative of future results. Figures may be taken from sources that are believed to be reliable (but may not necessarily have been independently verified), and such figures should not be relied upon in making investment decisions. Vantage Point, its officers and employees do not assume any responsibility for the accuracy or completeness of such information.

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