Capabilities
Our investment expertise is leveraged off our industry-leading research platform and global network. We incorporate new investment techniques in response to an evolving market environment to provide top-tier performance that aims to deliver strong medium and long-term returns.
Capabilities
Our investment expertise is leveraged off our industry-leading research platform and global network. We incorporate new investment techniques in response to an evolving market environment to provide top-tier performance that aims to deliver strong medium and long-term returns.
Japan Equity
All Cap
Large Cap
Mid and Small Cap
Asia Pacific Equity
China
Asia Pacific inc-Japan
Asia Pacific ex-Japan
Fixed Income
Sovereign
Global Bonds
Developed Markets
Real Estate/Other
REIT
| STRATEGY NAME | INVESTMENT UNIVERSE | PERFORMANCE TARGET | INVESTMENT STYLE | INCEPTION DATE |
|---|---|---|---|---|
| Japan Equity High Conviction | Japan | Benchmark TOPIX (with dividends) +5% | Style Agnostic | February 2020 |
| ESG Enhanced Global High Yield Bond | Fixed Income | Outperform the benchmark | Value & Income | 22 March 2024 |
| China A Share | Asia Pacific Emerging | Reference Benchmark +3% - 5% over 3 to 5 years | Quality Growth | 10 April 2007 |
| Small Cap Absolute Value | Japan | No set target, aims for long-term capital appreciation | Value | May 2004 |
| Fundamental Active | Japan | 2%-3% p.a. above Benchmark | Core: Value & Growth | July 2007 |
| Value + Alpha | Japan | 2% – 3% p.a. above benchmark | Value | October 1996 |
| Asia Pacific Real Estate | Other | No set target. Typically the Reference Benchmark +3-5% p.a. | Growth at a Reasonable Yield (GARY) | 1 April 2013 |