Investment Philosophy
Our Approach
We believe emerging markets and Asia are different to developed markets and are changing rapidly. It takes experience and a specialist approach to keep up with these changing markets. The way we invest is built on this rapid change which means we can add value for our customers through active management. Our track record proves we can do this.
We believe that fundamental research harnessed by our investment process can generate strong risk-adjusted returns. Our research considers investments at both an individual stock level and country level. This is important for our markets, where analysis of economic and political developments can yield opportunities.
Of course, we are only able to deliver alpha through the skills of our fund managers. We encourage them to use their talent and experience and develop insights to make money for our clients.
It is not necessary to take large risks to deliver returns. Whilst we allow our fund managers to invest with conviction, we maintain strict limits on country and stock positions.
