Asian Equity

Consistent empirical processes designed with a longer-term view to investing in quality companies.

We invest in high-quality businesses throughout the Asia region with the objective of generating long-term risk-adjusted returns. Our in-house research focuses on fundamental analysis for bottom-up stock picking and risk management, plus active engagement with investee companies.

We have a consistent culture and investment philosophy that emphasises teamwork, ESG integration and risk management.¹

Investment philosophy

Our philosophy is founded on the following beliefs:

Businesses that display high and/or improving return on capital with strong balance sheets and consistent cash flow generation can outpace market expectations

Short-term market shocks can create opportunities to buy stocks at a significant discount to what we assess is the fair value of the underlying business

A disciplined and unconstrained view of the benchmark can build differentiated excess returns over time

^{1. Certain investment strategies, asset classes, exposure and security types do not integrate ESG factors, including but not limited to money market, buy-and maintain, passive, and certain third-party sub-advised strategies or certain currency or derivative instruments. Different strategies that integrate ESG factors will be at varying stages of implementation. Please read a fund's prospectus or offering memorandum for further details.}