North America

The Martin Currie North America strategy offers access to many of the world’s best companies, listed in the US. A high conviction, stock focused portfolio offering an attractive combination of reasonable valuations and good growth prospects.

Strategy introduction

It is widely accepted that the US is one of the most highly researched and analysed financial markets in the world. At Martin Currie we do not dispute this assertion, rather, we believe that while markets react efficiently in the short-term, behavioural biases exist within company and sector analysis that can be exploited over the long-term.

With an investment universe of approximately 850 stocks the choice is extensive. However, our bottom-up investment process, driven by fundamental research, enables us to identify attractively-valued companies with strong or improving fundamentals. Through rigorous stock selection and robust, balanced portfolio construction we believe it is possible to generate consistent outperformance over the long-term.

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About Martin Currie North America strategy

About North America

The Martin Currie North America strategy offers investors a high conviction, stock focused portfolio of the very best stock ideas across North America.

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Chris Connor

Investment team

The Martin Currie North America strategy is managed by Chris Connor, an experienced portfolio manager. Chris is directly supported by Robbie McNab and can draw on the global and regional expertise of our broader investment team.

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View [North America strategy key facts]

North America strategy

Key facts

We believe stock-focused portfolios driven by fundamental, bottom-up research are the best way to exploit market inefficiencies and generate consistent outperformance.

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