Chief Investment Officer, Martin Currie Australia discusses the investment philosophy and process.
The Martin Currie Australia Value Equity
strategy invests in securities trading at the deepest discounts to intrinsic value based on the proprietary fundamental and quantitative analysis of Martin Currie Australia’s long-serving investment team.
The high-conviction concentrated portfolio holds contrarian positions and avoids ‘herd mentality’. The team’s forward-looking insights look through the short-term market noise and focus on the long-term normalised earnings power of companies to drive security selection.
In this short video, Chief Investment Officer Reece Birtles discusses why we believe our Value Equity strategy can maximise returns for longer term investors.