Asia Equity AMC

Asia Equity AMC – Key features

  • Concentrated portfolio of approximately 30-40 stocks with an investment universe of Asia Pacific ex Japan
  • Thematic focus on quality companies - sound business models with strong management; actively seeking merger & acquisition plays
  • Free cash flows - emphasis on companies with strong and sustainable free cash flow yield
  • Benchmark-agnostic approach to portfolio construction
  • Only invests in liquid instruments; cash is an active asset allocation tool
  • Annualized return of similar portfolio managed by same portfolio manager is 6% net of fees, and with a track record of 14 years (incepted in 2009).