International Long-Term Unconstrained strategy

By identifying global companies that can deliver a sustained return on their invested capital, the Martin Currie International Long-Term Unconstrained strategy offers investors high-quality international 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.

Strategy introduction

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

We focus on a company’s cashflow and assets not earnings as we believe these are greater long-term indicators of corporate sustainability. The research process uses our proprietary accounting diagnostic analysis and incorporates 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.

View [About International Long Term Unconstrained strategy]

About Martin Currie International Long Term Unconstrained strategy

About ILTU

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

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View [International Long Term Unconstrained team]

Zahrid Osmani

Investment team

Led by the Zehrid Osmani, the team combine experience of portfolio management, specialist sector research and accountancy to identify long-term value creation.

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View [International Long Term Unconstrained key facts]

International 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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