The Hong Kong-based team applies their rigorous bottom-up process and strict portfolio discipline to minimise risk and exploit key market inefficiencies in Asian (ex-Japan) markets.
The process employs quantitative screening followed by in-depth fundamental research and more than 600 company meetings per year to identify companies which:
The team seeks growth and income by focusing primarily on domestic demand stocks, and remains underweight in mega caps and state owned enterprises (SOEs).
This strategy is available via segregated account or a UCITS compliant pooled fund.
Key Investor Information Document (KIID)
|Class A USD||Class A EUR||Class B GBP||Class I USD||Class I EUR||Class I GBP|
The value of an investment in the Sub-Fund can go up and down. When you sell your shares, they may be worth less than you paid for them. If your currency as an investor is different from the reference currency of the Sub-Fund, changes in currency exchange rates could reduce any investment gains or increase any investment losses.
The Sub-Fund is subject to the following risks:
For full details of the Sub-Fund’s risks, please refer to the prospectus available as mentioned in section “Practical Information.
These documents are available via the following link: http://www.macquarie.com/mgl/com/mim-emea/en/sicav