The Hong Kong-based team applies a rigorous investment process that combines information advantage with portfolio discipline to minimise risk and exploit key market inefficiencies that exist in Asian (ex-Japan) markets. They aim to capture the potential growth of small and mid-sized companies in Asia (ex-Japan), as well as provide some income.
The process employs quantitative screening followed by in-depth fundamental research to identify companies which:
The Asian equity (ex-Japan) strategy is available via segregated account or a UCITS compliant pooled fund.
June 2019: From 3 June 2019 this fund will re-open to all investors. Please read our communication that supercedes the former notice.
Key Investor Information Document (KIID)
|Class A USD||Class A EUR||Class A SGD||Class A SEK||Class B USD||Class B GBP|
|Class I USD||Class I EUR||Class I SEK||Class F SEK|
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