Our Strategies

Global Emerging Markets (Long/Short)

  • Long/short global emerging and frontier markets strategy
  • The objective is to produce absolute long-term capital appreciation through concentrated positions in our highest conviction ideas
  • The short book aims to provide some downside protection and a source of alpha generation through a combination of stock specific shorts as well as selective index and currency hedges

ASEAN (long-only)

  • Dedicated regional long-only strategy focussing on the ASEAN (South East Asian) region
  • The Strategy offers investors exposure to this fast growing region, particularly to the developing economies of Indonesia, Thailand and the Philippines as well as frontier markets such as Vietnam
  • The objective is to outperform the MSCI South East Asia Index through concentrated positions in only our highest conviction ideas

For further information on any of our funds please contact us.