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.

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’s objective is to provide returns consistent with Asia ex Japan nominal GDP growth. Our research process employs our proprietary accounting diagnostic analysis that enhances our understanding of a firm’s approach to capital management and corporate governance, allowing us to build conviction in holding companies for the long-term.  

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

View []

Asia Long-Term Unconstrained Investment philosophy

ABOUT ASIA LONG-TERM UNCONSTRAINED

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

Read more

View []

Asia Long-Term Unconstrained investment team

Investment team

Andrew Graham and Paul Danes lead our dedicated Asia investment team, based Edinburgh and Singapore.

Read more

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 Asia economic growth into long-term returns to investors.

Read more