Investment Characteristics
We manage investments in high-growth Asian markets to reap benefits from rapidly expanding Asian economies. Based on Singapore (and including Hong Kong), we conduct thorough on-site research, focusing on low-profile, small and medium-scale issues, aiming to deliver high-added value through this information.
Our local teams, having extensive experience of Asian equity investment, monitor small- and mid-cap stocks with relatively low coverage by other companies in an investment model based on thorough bottom-up research.
Investment Style
Growth at a Reasonable Price (GARP)
Investment Target, Sources of Excess Return
The MSCI AC Far East Free ex-Japan and MSCI AC Asia Pacific ex-Japan are used as benchmarks. We aim to exceed these benchmarks by at least 3%.
Sources of excess return are based 20% on allocation by country and 80% on the selected individual stocks.
Investment Process
Country allocation is determined based on analysis of macroeconomic trends. We screen MSCI index stocks using our original GAMM model, and portfolio managers identify stocks with growth potential and opportunity through thorough research.
Information on strategy risks and fees will open in a different window.
