EUGENE ASSET MANAGEMENT

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An Introduction to Eugene Asset Management’s Professional and Differentiated Investment Management Process

Investment Decision-Making Process

  • DEAL SOURCING
  • DUE DILIGENCE & VALUATION
  • RISK COMMITTEE & INVESTMENT
    COMMITTEE
  • VALUE-UP ACTIVITY & EXIT
DEAL SOURCING
Selecting the best investment targets using the human network of the market and internal database
Selecting the investment target while considering the market environment at the time of investment, including stability, profitability, and controllability
DUE DILIGENCE & VALUATION
Identifying value-up points and risk-factor considering asset-specific characteristics
Deriving optimal pricing results by allowing for the competitive environment and future market trends
RISK COMMITTEE & INVESTMENT COMMITTEE
Main risk review & contract compliance management
Final decision made after discussion between committee members with diverse investment experience and expertise
VALUE-UP ACTIVITY & EXIT
Actualizing return on investment by implementing various liquidation strategies depending on market conditions for raising the value of asset and finding suitable buyers

Investment Strategy & Goals

Maximizing investment value with stability as a priority through various investment strategies, with consideration for the investment environment and economic situation

  • Securing investment stability
    Diversifying risk by constructing a portfolio of funds with a variety of investments
    Providing a safeguard to hedge downside risk
    Investing in predictable, risk-controllable assets
  • Seeking investment profitability
    Composing a strategic portfolio based on thorough analysis
    of market trends
    Selective deal sourcing & deal screening using internal
    DB and human networks
    Maximizing the return value through differentiated investment
    asset-specific post-management

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