Based in Hong Kong, our team is made up of 12 investment professionals. We take a long-term perspective based on an industry focus across the region. We invest in quality companies using an active, bottom-up investment process. Our goal is to identify companies that can outpace market expectations and deliver:
- High and/or improving return on capital
- Strong balance sheets
- Consistent cash-flow generation
Our approach to incorporating ESG factors isn’t just one step in our investment process – it’s embedded throughout. To do this, we access and analyze information from a broad array of sources, including external data providers and, more importantly, on-the-ground channel checks. The data gathered from these sources can be both quantitative and qualitative. We believe that incorporating ESG factors will allow for more robust risk assessments on a stock and portfolio level.
ESG is key to our fundamental, active investment management
Source RBC GAM