Global Long-Term Unconstrained strategy

By identifying global companies that can deliver a sustained return on their invested capital, the Martin Currie Global Long-Term Unconstrained strategy offers investors high-quality global exposure seeking to generate a long-term outperformance of Global CPI + 6% (in US dollars), with an expectation of lower volatility than the broader market.

Tom Walker
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Tom Walker

Head of GLTU describes the investment philosophy and process.

Strategy introduction

The Martin Currie Global Long-Term Unconstrained (GLTU) strategy is focused on the delivery of sustained value creation to our investors, aiming to invest in companies high and sustainable return on invested capital (ROIC) in excess of the weighted average cost of capital (WACC).

We focus on a company’s cashflow and assets not earnings, we believe these are greater long-term indicators of corporate sustainability. The research process uses forensic accounting and a significant emphasis on governance to understand the decision making processes inside a company.

We aim to make a long-term capital commitment, minimising costs and maximising the positive effect of compounding returns.

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Global Long-Term Unconstrained investment philosophy

ABOUT GLTU

Offering high quality equity exposure to outperform Global CPI over the long-term with the expectation of lower volatility.

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Global Long Term Unconstrained investment team

Investment team

Six strong investment team combining experience of global portfolio management, specialist sector research and accountancy to identify long-term value creation.

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Global Long-Term Unconstrained strategy

Key facts

Why we believe that companies with high and sustainable returns on invested capital (ROIC) deliver superior outcomes for long-term investors.

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