Our Philosophy
To speak about Syailendra is to speak about objectivity as our core value.
From our inception, Syailendra has held firm to the principle of being an independent Investment Manager with no affiliation to any business group. For over a decade, Syailendra has remained committed to staying independent from any particular business affiliations in order to deliver the best investment products to its partners. Syailendra received its licence as an Investment Manager on 26 November 2006 from BAPEPAM-LK with licence number: Nomor KEP-02/BL/MI/2006.
Syailendra maximises the investment experience for its partners by providing added benefits, not just growth from your investments. Beyond that, Syailendra is committed to continuously expanding investment knowledge horizons for its clients through various programmes and products. It is a particular source of pride for Syailendra to participate in the growth of financial literacy in Indonesia.
Syailendra offers mutual funds for various investor profiles, ranging from Syailendra Dana Kas which can be purchased on the marketplace to award-winning products such as the equity fund Syailendra Equity Opportunity Fund. This equity fund has been recognised as the Best Equity Fund by Investor Magazine and Infovesta for the 10-year period with assets of 500 billion – 1 trillion. Additionally, Syailendra is a pioneer in offering index funds with Syailendra MSCI Indonesia Value Index Fund which has proven superior to other index funds in the country.
In delivering a maximum investment experience, Syailendra works with a wide variety of partners. These include local and international banks, leading securities firms, fintech companies that appeal to millennials and the largest marketplaces in Indonesia. All of this is done to provide the broadest possible access to the public to create an inclusive economic climate that reaches all segments of society.
Multi-Strategy Approach
Our investment approach is a combination of growth and tactical strategies. The shares we select are diamonds in the rough, with strong fundamentals yet to gain recognition. In essence, this is how we combine valuation and growth to deliver above-average investment returns.
We Are Fundamentalists
Portfolios at Syailendra are carefully prepared through in-depth analysis and driven by meticulous top-down research. Crucially, there are two things we always avoid: speculative ideas and companies run by people we cannot trust.
Focus on Concentration
We do not diversify extensively. Through our experience over more than two decades, we are confident that appropriate concentration will generate greater returns than excessive diversification. Essentially, we allocate approximately two-thirds of the portfolio to concentration, and the remainder to diversification to preserve value.
Asset Selection Is Key to Our Performance
"If a business does well, the stock eventually follows" is Warren Buffett's philosophy that is most relevant to our way of thinking. We believe that investment is not an exact science like physics that promises success with a single ultimate formula. Our way of thinking is simple: how to continue to innovate and develop asset selection techniques with sound fundamentals.
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PT Syailendra Capital is licensed and supervised by the Indonesia Financial Services Authority (OJK)