We think differently about how to deliver income

Asia Pacific Real Income

12 August 2019

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We believe Real Asset securities are attractive for low-risk portfolios with stable and growing income streams.
With traditional “low risk” solutions for income (such as cash or bonds) providing insufficient income, we have long believed that equities needed to be a larger part of an income portfolio. We developed an innovative, low volatility equity-based strategy using listed Asia Pacific ex Japan Real Assets that is suitable for income-focused investors and puts the client’s income needs first and foremost.

Key Points

  1. We look for assets that provide high, sustainable income
  2. We look for Real Assets in regions with attractive demographics
  3. We avoid higher risk names
  4. We look for a growing universe of opportunities
  5. We look for direct exposure to Asia Pacific growth
  6. Domestic exposure means low correlation to an ongoing trade war
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In the following paper we set out key reasons why we think differently about how to provide a growing income, and why Asia Pacific Real Income has a low correlation to trade wars or economic downturns.

We think differently about how we deliver income - Download full PDF


Important information

Past performance is not a guide to future returns.
The information contained in this presentation has been compiled with considerable care to ensure its accuracy. But no representation or warranty, express or implied, is made to its accuracy or completeness. Market and currency movements may cause the capital value of shares, and the income from them, to fall as well as rise and you may get back less than you invested.
The information provided should not be considered a recommendation to purchase or sell any particular security. It should not be assumed that any of the security transactions discussed here were or will prove to be profitable

Martin Currie has procured any research or analysis contained in this presentation for its own use. It is provided to you only incidentally, and any opinions expressed are subject to change without notice. The opinions contained in this document are those of the named manager(s). They may not necessarily represent the views of other Martin Currie managers, strategies or funds. Please note the information within this report has been produced internally using unaudited data and has not been independently verified. Whilst every effort has been made to ensure its accuracy, no guarantee can be given.