EN Korea (한국) Institutional
  • AUM $2.8 billion
    (30 June 2019)
  • Inception Date 1984
  • Vehicles Available
    • UCITS
    • Separate account
 

Investment Philosophy

Our equity investment teams share the philosophy of quality Growth at a Reasonable Price (GARP). Their investment approach is to:

  • Focus on a three to five-year view of future earnings growth to identify unrecognized growth opportunities
  • Identify quality companies through fundamental bottom-up research that combines quality, growth and upside disciplines

Our Value Add

A Focus on growth

  • Our quality Growth at a Reasonable Price (GARP) philosophy identifies companies with the strongest  potential for growth
  • We invest in European (ex UK) companies under €5 billion in size that we believe can provide more attractive growth rates and greater mispricing opportunities than larger companies

Actively managed, high conviction

  • Our portfolios are constructed from our highest conviction ideas and have high active share
  • We invest in companies that score highly for quality, growth and upside; robust debate and rigorous challenge help build conviction in our ideas

Small-cap expertise

  • Our experienced small-cap equity team has a track record of delivering strong risk-adjusted returns and operates a strict sell discipline that helps mitigate downside risk
  • The team draws on the investment ideas generated by the Pan European equity team and the other specialist equity investors at Barings

Portfolio Managers

 Nicholas Williams

Nicholas Williams

 Colin Riddles

Colin Riddles

 Rosie Simmonds, CFA

Rosie Simmonds, CFA

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