Asia Equity AMC – Key features

  • Concentrated portfolio of approximately 30-50 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
  • Annualised return from similar risk/return portfolio 6% net of fees, with a track record of more than 15 years