Head of Asia discusses the investment philosophy and process.
Asia’s economic growth story is impressive, however stockmarket returns have not captured this and have been characterised by excessive volatility.
The Asia Long-Term Unconstrained strategy’s objective is to provide returns consistent with Asia ex Japan nominal GDP growth. Our research process employs our proprietary accounting diagnostic analysis that enhances our understanding of a firm’s approach to capital management and corporate governance, allowing us to build conviction in holding companies for the long-term.
Our unconstrained portfolio allows us to invest only in the franchises most capable of translating Asian GDP growth to investors.