KO 대한민국
  • AUM $1.8 billion
    (31 March 2019)
  • 설정일 1996
  • 투자형태
    • 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

  • Highly experienced and stable investment team
  • Potential for significant growth prospects for companies with access to the expanding European markets
  • Export opportunities underpinned by competitive advantages such as natural resource availability and pools of highly skilled and low cost labor
  • Rising income levels support domestic consumption and provide substantial investment potential
  • One of the most attractively valued investment geographies globally 

포트폴리오 매니저

 Adnan El-Araby, CFA

Adnan El-Araby, CFA

 Maria Szczesna, CFA

Maria Szczesna, CFA

 Dr. Ghadir Cooper

Dr. Ghadir Cooper

 Matthias Siller, CFA

Matthias Siller, CFA

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