Market Review March 2025
Risk asset performance diverged across regions. Notably, US and ASEAN region underperformed, while China/HK shares had a good run. The World index declined 0.81% against MSCI Far East Ex. Japan index’s 3.37% rise. ASEAN equities underperformed relatively with a return of declined 3.67%. H shares (+14.02%) and
Market Review February 2025
Recovering from a retracement in December 2024, developed markets risk assets made good gains in the first month of the new year The World index gained 3.47% against MSCI Far East Ex. Japan index’s 1.81% rise. ASEAN equities underperformed relatively with a return of -1.53%. Korea shares
Market Review January 2025
Risk assets performance diverged in December 2024 in favour of selected markets in Asia which gained on optimism over China economic stimulus measures to accelerate economic activities. Driven by the Chinese markets, the MSCI Far East ex. Japan Index gained 0.93%. The World index underperformed, declining 2.68%.
PHEIM ESG REPORT 2024
PHEIM Asset Management Sdn Bhd, PHEIM Islamic Asset Management Sdn Bhd and PHEIM Unit Trusts Berhad (“PHEIM”) are committed to integrating sustainability into every aspect of its business operations and investment strategies. Recognizing the importance of environmental, social, and governance (ESG) principles, PHEIM actively pursues practices that
Market Review December 2024
Risk assets' performance diverged significantly in November 2024, favouring the US markets, which gained on optimism about the economic growth outlook driven by potential expansionary policies from the incoming administration under President-elect Trump. Propelled by the US markets, the MSCI World Index increased by 4.47%. The Far