EN Other
  • Inception Date 1985
  • 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

  • An experienced, stable team comprising three investment professionals with an average of 14 years of investment experience and 6 years at Barings
  • A disciplined investment process with an emphasis on quality criteria, value creation and five-year time horizon
  • Continued high level of interaction with Japanese companies
  • Extensive experience investing in Japanese equities
  • ESG and macro considerations incorporated into fundamental company analysis

Portfolio Managers

 Raya Kos

Raya Kos

 Jonathan Greenhill

Jonathan Greenhill