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 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.