Asia Long-Term Unconstrained

The Martin Currie Asia Long-Term Unconstrained strategy seeks to capture Asian economic growth, through an unconstrained portfolio of 20-30 stocks held for the long-term.

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Andrew Graham

Head of Asia discusses the investment philosophy and process.

Strategy introduction

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 is designed to produce a return in line with Asia ex Japan nominal GDP growth. Our research process employs forensic accounting that enhances our understanding of firm’s approach to capital management and corporate governance, allowing us to build conviction in holding stocks for the long-term.

Our unconstrained portfolio allows us to invest only in the stocks most capable of translating Asian GDP growth to investors.

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Asia Long-Term Unconstrained Investment philosophy


If you are looking for greater stability of returns this strategy seeks to deliver Asia ex Japan nominal GDP in a historically volatile market.

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Asia Long-Term Unconstrained investment team

Investment team

Andrew Graham and Paul Danes lead our dedicated Asia investment team, that combines the right skills and experience to understand the drivers of Asian firms.

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View [Asia Long Term Unconstrained key facts]

Asia Long-Term Unconstrained strategy

Key facts

We believe an unconstrained, high conviction portfolio backed by in-depth due diligence on company fundamentals, can translate Asian economic growth into long-term returns to investors.

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