Aims to participate in the opportunities offered by the emerging countries of the Asian region and to generate an above average return by employing a concentrated deep value strategy
Fund features
- A large and diverse universe of securities, including emerging market currencies.
- Aims to generate a positive return over each 12-month rolling period, regardless of market conditions.
- Flexible mandate allows the fund to hold up to 40% in cash in adverse market conditions.
- Potential quarterly distributions of 7% p.a.
- Low correlation with other asset classes provides the potential to enhance returns and lower risk in investment portfolios.