Company Global Investments Limited

B73

SGXC73602341

Closed End Funds

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Sector

Sales per Business

Sales per region

Sector Closed End Funds

Market Closed - Singapore S.E. Other stock markets 09:09:47 26/04/2024 BST			5-day change	1st Jan Change
0.118 ^SGD	+1.72%		-0.84%	+0.85%

04-26	Global Investments Repurchases More Shares	MT
04-23	Global Investments Repurchases More Shares	MT

Global Investments Limited is a Singapore-based company. The Company's principal activities consist of investing in a portfolio of assets in different sectors. Its focus is to identify opportunities in a range of asset classes in different sectors and invest in assets that generate steady income and appreciation in capital to deliver regular dividends and achieve capital growth. Its investment policy is to make investments in a portfolio of assets in different sectors through different means, which include but not limited to direct asset ownership, swaps, credit default swaps, warrants, options, convertibles, preference shares, securities lending and participating loan agreements, provided that the Company does not make any direct investments in real estate and commodities. Its asset class includes Bonds and collateralized loan obligations, Additional Tier 1, Tier 2, Listed Equities and Cash and cash equivalents. Its manager is Singapore Consortium Investment Management Limited.

Number of employees: 1

SGD in Million	2022	Weight	2023	Weight	Delta
Bank Contingent Convertibles 54.7 %	-19	71.3 %	8	54.7 %	-140.22%
Listed Equities 19.4 %	-5	16.8 %	3	19.4 %	-160.83%
Bonds and Collateralised Loan Obligations 16.2 %	-4	15.8 %	2	16.2 %	-153.88%
Cash and Cash Equivalents 9.7 %	1	-3.9 %	1	9.7 %	+30.35%

SGD in Million	2022	Weight	2023	Weight	Delta
Europe 50.9 %	-13	49.1 %	7	50.9 %	-154.40%
Asia 25.0 %	-3	12.3 %	4	25.0 %	-206.77%
Global 9.7 %	1	-3.9 %	1	9.7 %	+30.35%
Others 9.3 %	-10	35.7 %	1	9.3 %	-113.67%
North America 5.1 %	-2	6.8 %	1	5.1 %	-139.51%

Managers	Title	Age	Since
Chuan Fu Wen CHM	Chairman	68	24/11/09
Mui Hong Tan BRD	Director/Board Member	-	29/04/10
Yee Seng Chin SEC	Corporate Secretary	-	-
Kuei Lian Siau SEC	Corporate Secretary	-	-

Members of the board	Title	Age	Since
Abdul Jabbar bin Karam Din BRD	Director/Board Member	-	06/01/19
Mui Hong Tan BRD	Director/Board Member	-	29/04/10
Chuan Fu Wen CHM	Chairman	68	24/11/09
Thiam Poh Ng BRD	Director/Board Member	69	19/10/21
Charlie Lay BRD	Director/Board Member	-	25/06/20

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	1,723,842,000	1,067,394,141 ( 61.92 %)	94,783,000 ( 5.498 %)	61.92 %

Name	Equities	%	Valuation
Chuan Fu Wen 21.03 %	330,892,641	21.03 %	27 M $
Global Investments Ltd. 7.095 %	111,636,084	7.095 %	9 M $
Si Hui Goh 5.290 %	83,228,418	5.290 %	7 M $
Si Kai Goh 2.283 %	35,920,315	2.283 %	3 M $
Chee Chong Yim 0.8636 %	13,587,850	0.8636 %	1 M $
Jason See 0.6040 %	9,503,842	0.6040 %	788 724 $
Soo Beng Teo 0.5222 %	8,216,054	0.5222 %	681 850 $
Sim Pin Loy 0.5076 %	7,986,428	0.5076 %	662 794 $
Hian Kok Wee 0.4954 %	7,795,321	0.4954 %	646 934 $
Wygil Holdings Pte Ltd. 0.4213 %	6,629,135	0.4213 %	550 152 $

Name	Equities	%	Valuation
GLOBAL INVESTMENTS LIMITED 7.09%	111,636,084	7.09%	9,264,679 $

Global Investments Ltd.

ST Asset Management Ltd 60B Orchard Road, No. 06-18 Tower 2

238891, Singapore

++65 65331736

http://www.globalinvestmentslimited.com

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
GLOBAL INVESTMENTS LIMITED	+0.85%	140M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds