We manage assets in the Global Emerging Markets and Hong Kong & China equities asset class in an active manner, using a core approach which seeks to ensure the most attractive ideas in the investable universe are incorporated into our portfolios. The processes we employ place a central focus and emphasis on risk awareness and control.
The processes we employ are best described as systematic, disciplined and repeatable. We believe that stock selection is the key driver to alpha generation. Whilst bottom-up focused, our processes also place considerable emphasis on understanding and incorporating macro factors.
We are an active manager who uses a core approach when implementing the strategies...