Our approach is to engage with our clients to understand their objectives and then work together to find solutions that are flexible and dynamic. We approach our role as a partner to our clients on their journey in achieving their objectives, providing expertise and advice along the way.
It is our experience that solutions are usually designed to suit a manager's business model rather than the client's actual needs. At Newport Investments Pte Ltd we believe that understanding our clients and finding solutions to meet their specific needs is not just the right thing for our clients, but also for our business.
Investment Approach
The complexity of international market investing has increased over the past years and applying an interdisciplinary approach is of the utmost importance today. Portfolio construction requires considerable knowledge and expertise, along with finely honed investment skills.
Newport Investments Pte Ltd’s global integrated approach to international market investment management involves four key components: portfolio strategy, portfolio implementation, investment management and operations.
Risk Management
Proper assessment and effective control of risks are critical for the continued success of Newport Investments Pte Ltd. The firm is a recognized leader in the area of risk management for international market portfolios, running one of the most comprehensive risk management platform in the industry.
Newport Investments Pte Ltd is convinced that rigorous quantitative and qualitative risk management together with thorough investment due diligence, active investment monitoring, diligent accounting and accurate reporting of portfolio and investment information contribute to an outstanding track record and client satisfaction.
In establishing appropriate processes regarding risk management in accordance with Newport Investments Pte Ltd’s risk control framework, the firm distinguishes between two risk categories:
Newport Investments Pte Ltd’s integrated management approach to international market investing includes a combination of direct, secondary and primary investments in private equity. Investing in this manner allows the firm to take maximum advantage of market opportunities for the benefit of its clients. Specifically, the firm is able to leverage its large global network to source, analyze and execute a broad array of attractive investments in each asset class across the globe.
Investment Risk Management
An integral part of the investment management activities includes considering other risk factors besides the risk-adjusted return potential of investments. The firm has implemented a structured investment process which includes a rigorous due diligence process.
Group risk management
Newport Investments Pte Ltd faces a number of operational risks in its business activities. Various policies and procedures are in place to manage these, including risk management procedures, regulations, business continuity and professional conduct.