EN United States Institutional

Hong Kong China Equities

  • AUM $2.4 billion
    (December 31, 2018)
  • Inception Date 1982
  • Vehicles Available
    • UCITS
    • Separate Account
 

Investment Philosophy

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

  • Focus on a three to five year view of future earnings growth to identify unrecognised 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 modern, entrepreneurial companies from across the market capitalisation spectrum and take a five year view on their earnings growth

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 build conviction in our ideas

Hong Kong China equity expertise

  • Our Hong Kong China equity team are based in Hong Kong, providing on-the-ground insight and expertise
  • The team’s in-depth understanding of the local business customs and ability to speak local language help us to identify potential new investment opportunities early and efficiently

Portfolio Managers

 Nicola Lai

Nicola Lai

 William Fong, CFA

William Fong, CFA

 Laura Luo, CFA

Laura Luo, CFA

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