Search Results

















View [Link Title]
Global Emerging Markets strategy

Global Emerging Markets

Driven by fundamental research, we aim to build high-conviction, stock-focused emerging markets portfolios that seek to exploit market inefficiencies and maximise risk-adjusted returns for investors.

28 June 2019

View [Link Title]
Asia Pacific strategy

Asia Pacific

The Asia Pacific strategy seeks to benefit from the strong secular growth trends in the region focusing on high quality businesses with strong track record of corporate governance and the ability to generate healthy cash flow.

07 June 2019

View [Link Title]
European Equity Income strategy

European Long-Term Unconstrained

The Martin Currie European Long-Term Unconstrained (ELTU) strategy’s objective is long-term capital appreciation.

19 December 2018

View [Link Title]
Australia Equity Income strategy

Australia Equity Income

The Martin Currie Australia Equity Income strategy seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies.

22 September 2017

View [Link Title]
Australia Dynamic Value strategy

Australia Dynamic Value

The Martin Currie Australia Dynamic Value strategy seeks to provide the opportunity for investors to benefit from the variances in the value cycle, at the right time and with the right risk profile, and dynamically allocates across the Core and Value styles based on the prevailing value opportunity.

22 September 2017

View [Link Title]
Australia Ethical Income strategy

Australia Ethical Income

The Martin Currie Australia Ethical Income strategy seeks to provide a growing income stream by investing in a diversified portfolio of ethically screened high-quality companies.

22 September 2017

View [Link Title]
Australia Core strategy

Australia Core Equity

The Martin Currie Australia Core Equity strategy seeks to provide consistently higher returns than the benchmark throughout market cycles, without the risk of style-biased strategies, by investing in a diversified portfolio of securities based on a deep understanding of each company’s valuation, direction and quality.

27 September 2017

View [Link Title]
EM EARNINGS – BEWARE THE CONSENSUS VIEW

EM earnings - beware the consensus view

Investors should take Emerging Market earnings forecasts with a pinch of salt, we see the positive prospects in the asset class.

31 January 2019

View [Link Title]
Fast Fashion

Slowing 'Fast Fashion'

World clothing production has almost doubled in the last 15 years, but the growth has come at a significant cost and there is now increasing awareness of its outsized environmental and societal impacts.

06 February 2019

View [Link Title]
Rear view mirror

ESG - Don't just use the rear view mirror

We are often asked why we don’t have a 100% exclusion of fossil fuels, or if we avoid the un-ethical banks. We recognise there is no 'perfect company', and that the past is not always a reliable indicator of the future

04 February 2019

View [Link Title]
Unobservable neutral real rate of interest

Searching for USA's "R star"

‘R-star’ is the biggest issue for financial markets right now, more important than trade wars and diverging major economy growth.

06 February 2019

View [Link Title]
NetEase-Tencent

Back in the Game

China’s largest gaming giants have finally been allowed to release new titles to domestic audiences but stricter rules are good for the industry’s long-term growth.

26 February 2019

View [Link Title]
Incomeabstract1

Year of questioning growth

Global macroeconomic data has deteriorated in recent months. The question for investors now is are we entering an economic recession? Or is this just a blip in activity.

22 March 2019

View [Link Title]
AsiaREITsAbstract1

REITs in Asia - An exciting "Emerging" Asset Class

We see significant potential for real estate investment trusts (REIT’s) across the Asia Pacific. Whilst they have been largely a developed-market phenomenon so far, incremental growth is likely to come from the emerging Asia markets, and exciting new listings are imminent in the Philippines and India.

08 May 2019

View [Link Title]
ESGHealthyEatingAbstract7

Healthy Eating - Four impacts for the food & beverage industry

The world is keeping a closer eye than ever before on its diet and food & beverage producers are under immense pressure to reform.

29 March 2019

View [Link Title]
AusFrankingAbstract4

What do the proposed franking changes really mean for Australian equity investing?

An interesting theme that emerged during the recent Australian reporting season has been the growing impact of political uncertainty on corporate behaviour. In particular, the expected Federal election in May has driven companies to dramatically change their short-term capital-management strategies.

08 May 2019

View [Link Title]
GreenEnergyAbstractnew

Green utilities under the radar

With demand for cleaner energy in the future, companies in the utilities sector have a huge part to play in the shift to greener power over the next few decades.

26 February 2019

View [Link Title]
EVAbstract1

Investing in the electric vehicle ecosystem

The market for electric vehicles (EV) is growing, driven by tougher regulation and increased consumer demand. We are looking at all areas of the value chain for the EV investment opportunities.

19 June 2019

View [Link Title]
PressureonPlasticFeaturenew

Pressure on plastic

How are companies incorporating the ‘circular economy’ into their business models to cut out waste?

01 July 2019

View [Link Title]
Mexican trade

Deal or no deal - Positives for Mexico

Only a few months ago, NAFTA (the North American Free Trade Agreement) looked dead in the water. The US seemed hell-bent on walking away from the 24-year-old deal, while Canada and Mexico were unwilling to concede any ground.

31 January 2019