By accessing our site, you are representing and warranting that you are either resident in Singapore or the relevant laws
and regulations of your jurisdiction allow you to access the information contained within this site.
The products referred to in this website are restricted funds (“Restricted Funds”), and many of them are not registered under the Securities and Futures Act, Chapter 289 of Singapore (“SFA”). These Restricted Funds may only be promoted exclusively to persons who are sufficiently experienced and sophisticated to understand the risks involved in investing in such schemes, and who satisfy certain other criteria. Such persons include persons to whom offer of the Restricted Funds is allowed to be made pursuant to exemption from prospectus requirements under the SFA, which broadly comprise of regulated financial institutions, large pension funds, large corporates, high net worth individuals, sophisticated investors and investment professionals. There are significant risks associated with investment in the Restricted Funds outlined on this website. Investment in the Restricted Funds on this website is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment.
Notwithstanding the above paragraph, the Tokio Marine Fund – Far East Equity Portfolio (“Asian Equity Fund”) and the TMA Asian Equity Long Short Fund (“Asian Equity Long Short Fund”) are registered as Restricted Schemes under the Securities and Futures Act, chapter 289 of Singapore (“SFA”) and may only be promoted exclusively to Relevant Persons who are sufficiently experienced and sophisticated to understand the risks involved in investing in such schemes, and who satisfy certain other criteria as per Regulation 305 of the SFA. The products referred herein are not intended to be made available to the retail public. Investors should consider carefully whether the investment is suitable for them before making an investment decision and should be aware of local laws governing investments.
If you are in any doubt as to whether you are permitted to invest in any of the funds, you should contact your financial adviser who will also be able to discuss the suitability of such an investment with you and who will be able to obtain further information concerning the investments by contacting us on your behalf. Persons resident outside Singapore should consult their professional advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website.
The information contained in this website is issued by Tokio Marine Asset Management International Pte Ltd (“TMAI”). Nothing contained in this website constitutes or form an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised to any person. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America (being residents of the United States of America or partnerships or corporations organised under the laws of the United States of America or any state, territory, or possession thereof).
None of the funds has been registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and the funds may not be offered, sold, transferred or delivered, directly or indirectly, in the United States of America or any of its territories or possessions or any area subject to its jurisdiction, or to any United States Person (as defined under the Securities Act). The funds have not been registered under the United States Investment Company Act of 1940, as amended (the "Investment Company Act").
TMAI has taken reasonable care to ensure that all the information contained on this website is accurate, secure and up to date, but no representations or warranties are given as to the reliability, accuracy and completeness of the information. The information contained on this website is subject to change without notice. As a result, you should check the accuracy of such information before relying on it. TMAI accepts no liability for any damage or loss, including loss of profit, whether direct, indirect or consequential in respect of the use of this website or its contents or any subsequent subscription into a TMAI fund and whether arising as a result of TMA’s negligence or otherwise.
Nothing contained in this website constitutes investment advice and information contained herein should not be relied upon when making investment decisions. The information on this website is general advice only and is not intended to constitute a recommendation or advice being suited to your individual needs and is not designed as a substitute for professional advice. The advice does not take into account the investment objectives, financial situation, characteristics and particular needs of an investor. You may wish to seek advice from a financial advisor before purchasing units/shares of any fund. In the event that you choose not to seek advice from a financial advisor before investing in any fund, you should consider whether the fund is suitable for you.
The offer of the units in the funds will be made in, or accompanied by, a copy of the prospectus or offering document. Any person who wish to acquire the units/shares in the fund will need to make an application in the manner set out in the prospectus or offering document. An application for units/shares in the funds must be made on the application form accompanying the prospectus/offering document. Investors should read the prospectus /offering document before deciding to invest. The value of units/shares and the income from them may fall as well as rise. Past performance figures are not necessarily indicative of future performance of the fund. Units/shares in the fund are not obligations of, deposits in, or guaranteed by, TMAI or any of its affiliates. An investment in the funds is subject to investment risks, including the possible loss of the principal amount invested. TMAI or its affiliates may hold positions in investments described in the website.
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Tokio Marine Asset Management International Pte. Ltd. (“TMAI”), was established in July 1997, with the mission to become the “Best in Quality” Asian investment manager and to provide high quality investment services worldwide.
TMAI is a holder of the Capital Markets Service (CMS) License governed by the Monetary Authority of Singapore (“MAS”), a member of the Investment Management Association of Singapore (“IMAS”) who abides by the IMAS Code of Ethics, and a member of Alternative Investment Management Association (“AIMA”).
Successfully launched UCITS investment vehicle for our Asian Pacific ex Japan Strategy on 4 August 2011. Asia Pacific ex Japan strategy has delivered outperformance of 1.74% as of
30
June 2011 since 1st October 2007.
Successfully launched the Asian Equity Portfolio in March 2011, part of the TMA Umbrella Fund for regional investors interested in additional exposure to India
Our flagship fund, Tokio Marine Fund - Far East ex Japan Equity Fund is ranked 1st in the Mercer MPA surveya for the past 5-year annualised risk-adjusted returns (i.e. Information Ratio) for the past eleven quarters from 31 December 2008 to 30 June 2011.
Our Asian Equity Long Short Fund has registered a gross performance, of 8.97% p.a since inception while MSCI AC Asia Pacific ex Japan Index gained 0.26% p.a as of 30 June 2011.
Notes:
a.
Ranking is based on the Far East ex. Japan Equity universe in the Mercer Manager Performance Analytics. Over the past 5 years as of 30 June 2011, the Far East ex. Japan equity fund delivered Tracking Error of 4.5% p.a., Information Ratio of 1.1, placing it 1st out of 20 competition managers in the Mercer Survey.
Past performance figures are not necessarily a guide to future performance. Investors should read the Prospectus before deciding whether to subscribe for or purchase units in the fund.
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