ASEAN Frontiers
- AUM $349 million
(30 September 2019) - Inception Date 2008
- Vehicles Available
- UCITS
- Separate Account
Investment Philosophy
- We are active managers who aim to capitalize on opportunities that arise when securities are mispriced.
- We identify investment opportunities through a differentiated and innovative investment process where fundamental, bottom-up analysis is key.
- We favor unrecognized growth companies with well-established or improving business franchises, balance sheets and management.
- Our proprietary research process integrates macro and dynamic Environmental, Social and Governance (ESG) perspectives in company analysis and valuations.
- Our five-year research horizon allows our deep pool of investment professionals to take a strategic view on a company’s growth outlook.
- Our experienced team of portfolio managers builds high conviction portfolios, tailored to client specifications targeting superior risk-adjusted returns over the long term where stock selection is the main driver of returns.
Our Value Add
- One of the largest funds in this asset class, with a strong long-term track record
- The emerging countries of Asia offer favorable demographics together with significant underpenetration of goods and services
- Long-term superior and consistent growth from infrastructure build-out and accelerating consumption trajectory
- Investment process tailored for asset class by experienced team
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