KO 대한민국
  • AUM $2.1 billion
    (31 March 2019)
  • 설정일 1984
  • 투자형태
    • UCITS
 

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

  • Smaller companies tend to outperform larger companies over the long term
  • Smaller companies tend to have higher visibility than larger companies
  • Smaller companies' universe tends to be larger, with diverse and idiosyncratic opportunities

포트폴리오 매니저

 Colin Riddles

Colin Riddles

 Rosie Simmonds, CFA

Rosie Simmonds, CFA

X

베어링자산운용은 당사 웹사이트 사용자들에게 최적화된 웹 경험을 제공하고자 쿠키를 사용합니다.
베어링 웹사이트를 이용함으로써, 당사의 쿠키정책법적 & 개인정보고지사항에 동의하는 것으로 간주합니다.