Session VIII: 13 July 2011
Presentation: An Asset Manager's Take on Optimising Investment Returns from Contribution Pools
Presented By: Datuk Noripah Kamso
Designation: Chief Executive Officer, CIMB-Principal Islamic Asset Management
An Asset Manager's Take on Optimising Investment Returns from Contribution Pools
Agenda:
- Black Swan Incidences – The last 5 Years
- Shariah Resilience: Global
- Shariah Resilience: Post 2011 Japan Earthquake
Session VIII: 13 July 2011
Presentation: Managing a Shariah-Compliant Long Equity Portfolio
Presented By: Johnny Russell
Designation: Investment Director, Scottish Widows Investment Partnership
Managing a Shariah-Compliant Long Equity Portfolio
Agenda:
- Managing a Shariah compliant equity portfolio
- SWIP Islamic Global Equity Fund
- SWIP’s approach to principle based investing
- Prohibited stocks
- Compliance in practice
- SWIP Investment approach
- Global Equity Team – scale and experience
- Top 10 active holdings (%)
- Some of our ideas
- What are you Investing in?
- Investment universe characteristics – Sector holdings
- How long will financials underperform?
- Islamic Global Equity Fund
- Summary