We believe the Asian market is not fully efficient and that actively researched investment opportunities can add value in both absolute and relative terms.
The Asian High Conviction strategy aims to deliver above average market returns in the mid-to-long-term by capturing long-term growth of the Asia ex-Japan region.
Our investment objective is to construct a concentrated portfolio of 25-35 stocks, that allows us to express our ‘best ideas’, whilst still permitting prudent protection/diversification against unexpected downside risk.
Our concentrated and unconstrained approach is:
The process is underpinned by a wide stock universe and experienced and strategically based investment professionals conducting extensive fundamental analysis. This strategy selects a list of high conviction stocks from the regional model portfolio put forward by our Country/Sector specialists.
The Nomura Asian High Conviction Fund within our Dublin-based UCITS umbrella, offering investors the opportunity to invest in this strategy within a pooled structure is now available.