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1 AUGUST 2010
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Investment process

Distinctive features

  • We are active investment managers seeking opportunities for growth across global     stockmarkets.  

  • We manage distinctive, high-conviction equity portfolios for our clients. 

  • Our process delivers committed and distinctive equity portfolios reflecting the best     investment opportunities we identify across Pan-Asia.

    • Our investment philosophy

    We identify change as the central dynamic behind stock price movement. Change at a micro level concentrating on the drivers behind changes in stock prices; and change at a macro level concentrating on the outlook for economies, interest rates and stockmarkets. Our investment process allows us to identify, evaluate and exploit change at an early stage in our clients' portfolios.

    Our style

    We follow an integrated approach to portfolio construction, where bottom-up stock research and regional and sector analysis are combined within a dynamic and continuous process. Distinguishing features of our style include:

  • The interaction of Japan, Asia and China research through the Pan-Asian Product Group 

  • A targeted approach to our Pan-Asian research 

  • Large conviction positions è Strong leadership within a team approach 

  • A focus on stock selection

    • Find out more about the Trust's manager and his team.
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