EMEA
High active share, differentiated global equity portfolio that aims to provide superior returns through a disciplined and clear investment process.
Invests in Japanese listed companies across all sectors and market capitalizations which have high level of liquid reserves (i.e. “cash-rich” companies) and are likely to see earnings recovery or growth.
Aims to deliver superior performance by identifying undervalued companies that are expected to undergo change, and investing in them over the long-term
Innovation is the Key to Growth
Asia ex-Japan equity capability with a long-term track record
A core active Greater China-focused equity strategy with a long-term track record
Fundamental, bottom up approach with a value style bias investing in Japanese listed companies across all sectors and market capitalizations.
Focuses not solely on the current level of dividend yield but also on dividend growth potential. The strategy aims to deliver stable total returns from both income and capital gains.
Aims to generate out performance over the medium to long term, using a proprietary quantitative model based on three distinct components that estimate expected alpha from individual stocks.
Bottom up research focusing on competitive advantages and corporate reforms
Actively managed strategy that provides exposure to New Zealand and Australian equity markets
