Fund Management

As professional investment managers of various funds, we’re able to assist our clients in reaching their investment goals for the benefit of the investors.

Investment Funds (Accredited Investors)

Our Investment Funds provides a broad selection of investment opportunities, greater management expertise and lower investment fees. Types of investment funds include Money Market Funds, Hedge Funds, Fixed Income Funds, Equity Funds, Private Equity Funds, Real Estate Funds, etc.

Private funds (Mutual funds)

  1. Whose securities are owned or held by not more than 50 investors where the first-time investment of each of such investors is not less than RM250,000 or the equivalent in any foreign currency.
  2. Whose securities are owned by any number of investors where the first-time investment of each of such investors is not less than RM500,000 or the equivalent in any foreign currency.

A mutual fund or fund means a Labuan company, a corporation incorporated under the laws of any recognised country or jurisdiction, a partnership, a protected cell company, a foundation or a unit trust which collects and pools funds for the purpose of collective investment with the aim of spreading investment risk; and issues interests in a mutual fund which entitles the holder to redeem his investments that is agreed upon by the parties and receives an amount computed by reference to the value of a proportionate interest in the whole or part of the net assets of the aforesaid types of entities, as the case may be, and includes an umbrella fund whose interests in a mutual fund or units are split into a number of different classes of funds or sub funds and whose participants are entitled to exchange rights in one part for rights in another.

which is designated as a private fund under regulations made under the Labuan Financial Services and Securities Act 2010.

Governing Legislation

  • Labuan Financial Services and Securities Act 2010
  • Labuan Islamic Financial Services and Securities Act 2010
  • Labuan Companies Act 1990
  • Labuan Business Activity Tax Act 1990
  • Labuan Limited Partnerships and Labuan Limited Liability Partnerships Act 2010
  • Labuan Foundations Act 2010

Public Fund (Mutual funds)

Labuan public funds are those whose securities are offered for subscription to any members of the general public.

A mutual fund or fund means a Labuan company, a corporation incorporated under the laws of any recognised country or jurisdiction, a partnership, a protected cell company, a foundation or a unit trust which collects and pools funds for the purpose of collective investment with the aim of spreading investment risk; and issues interests in a mutual fund which entitles the holder to redeem his investments that is agreed upon by the parties and receives an amount computed by reference to the value of a proportionate interest in the whole or part of the net assets of the aforesaid types of entities, as the case may be, and includes an umbrella fund whose interests in a mutual fund or units are split into a number of different classes of funds or sub funds and whose participants are entitled to exchange rights in one part for rights in another.

Governing Legislation

  • Labuan Financial Services and Securities Act 2010
  • Labuan Islamic Financial Services and Securities Act 2010
  • Labuan Companies Act 1990
  • Labuan Business Activity Tax Act 1990
  • Labuan Limited Partnerships and Labuan Limited Liability Partnerships Act 2010
  • Labuan Foundations Act 2010

Wealth Management

Managing the many aspects of your wealth can be complicated, especially when our world is changing so quickly. Many entrepreneurs are experts at creating wealth, but would benefit from professional expertise on managing it, protecting it, and transferring it to the next generation.

Many traditional banks, financial institutions and wealth products are no longer very useful in protecting our wealth against the vagaries of excessive compliance regimes, market uncertainties, inflation, undue taxation. At FTAG Asset Management, we seek to understand people and their circumstances. We are experts not only in financial services, but in making the right financial moves and in systematic ways to manage your wealth holistically.

FTAG Asset Management offer clients bespoke customized wealth management solutions. Investment decisions are made at the portfolio level with capital preservation as a key focus. We co-strategize and customize investments strategies together with our clients to maximise on their investment goals.

When it comes to managing wealth, our services have emerged to be the ideal solution for clients who are seeking transparency and efficiency, without compromising confidentiality. Our clients can enjoy peace of mind over their accounts and investments which are held with top-tier banks of their choice and at the same time, enjoy the global infrastructure, accessibility and services these banks offer.

The client relationship and level of engagement can either be on an Advisory or Discretionary basis.

Providing Investment flexibility, we assist clients to set up private investment funds as the vehicles of choice for handling significant family wealth. For extremely wealthy families, we can further structure the private investment funds to invest their family wealth with their family members as shareholders. Often times a company serves as the initial structure for this arrangement, and is then repurposed to create a capital investment arm from the profits of the business. A private investment fund is an investment company that does not solicit capital from retail investors or the general public.

Coporate Finance

FTAG Asset Management coporatefinance is an area of finance that deals with sources of funding, the capital structure of corporations, the actions that managers take to increase the value of the firm to the shareholders, and the tools and analysis used to allocate financial resources. The primary goal of corporate finance is to maximize or increase shareholder value.

FTAG Asset Management role is Coordinating and supporting integration planning, tracking and processes for new acquisitions from initial stage to deal closing. Supporting and facilitating negotiations of transaction terms and legal documentation. Coordinating and implementing due diligence for potential transactions. Advising on fund-raising, restructuring, acquisitions and disposals