Waiting for the healing power of high growth in this post-crisis world has sometimes felt like waiting for Godot –...
Asia Ex-Japan Equity
Our Asia ex-Japan Equity strategy invests in companies domiciled in the developed (ex-Japan) and emerging market countries of Asia, aiming to generate annualized outperformance over full market cycles relative to the MSCI AC Asia ex-Japan Index.
Like all our active equity strategies, we seek companies that are demonstrating positive fundamental change, with exploitable expectations gap, at attractive relative valuations. As we include elements of growth and value in our investment approach, portfolio profiles typically reflect a compelling simultaneous combination of growth and value characteristics relative to a core benchmark.
1In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmark and guidelines.
Key points discussed within this quarter's Emerging Market Equities Market Recap include: