Who We Are


Our Core Values

Values are internalized beliefs that guide behaviour. Values help employees form a social identity that provides meaning and connectedness. These are our hallmarks of success:-

 

Our History

Equally owned by Khazanah Nasional Berhad, Kumpulan Wang Persaraan (Diperbadankan) and Permodalan Nasional Berhad, Valuecap Sdn. Bhd. (ValueCAP) is a holding company with direct investments in two subsidiaries, namely VCAP Asset Managers Sdn. Bhd. which holds a Capital Market Service License (CMSL) for Fund Management and, i-VCAP Management Sdn. Bhd. (i-VCAP) which holds a Capital Market Service License for Islamic Fund Management.

ValueCAP manages proprietary investments – i.e. investments of its own monies, in marketable securities listed on Bursa Malaysia, as mandated by its shareholders. Initially funded by borrowings of RM5.1 billion from its shareholders, ValueCAP’s Assets Under Management grew to a peak of approximately RM17 billion in 2010.

From 2003 to 2013, the average return on the funds managed by ValueCAP is in excess of 11% with the equity portion of the fund consistently outperforming benchmark returns. Refer Valuecap's Track Record

Given the Company’s strong performance over time, the Group has since changed its business model, from managing proprietary investments only to taking on third party monies so as to lend its portfolio management expertise to the broader market. This was achieved through the Group’s participation in the issuance and launch of investment products and offerings of investment management services across the conventional and Shariah space. ValueCAP’s expertise in these areas via its subsidiaries further accelerated these portfolio initiatives.

Building on 13 years of portfolio management expertise and experience, the Group strives to provide investment solutions through its subsidiaries, backed by a team of experienced portfolio & product specialists, supported by prudent portfolio management practices and astute risk management capabilities.

 

Our Investment Philosophy

The Group’s investment philosophy thrives on the need to provide consistent long term superior returns and outperformance to its clients based on a rigorous and disciplined investment approach.

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Our Partners and Affiliates

We work closely with our partners and affiliates locally and regionally to deliver the best solutions that meet the requirements and aspirations of our clients.