asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: EAI
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Ellerston Asian Investments Limited (EAI) is a concentrated, high conviction, growth orientated portfolio which is benchmark independent by country, sector and security. It invests in highly liquid names throughout Asia. The highly experienced team takes an active top down and bottom up approach to portfolio construction. The core thematics underpinning the growth opportunities within the portfolio that the team are aiming to exploit, include the rising Asian consumer, digital disruption in Asia, structural reform in India and the capital market liberalisation in China. An actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.
- Portfolio of 20-50 high quality, high growth, large cap Asian companies.
- Distinctive high conviction, benchmark independent approach.
- Unique, proprietary and multi-step approach to ESG that is embedded throughout the investment process and is measured against the benchmark.
- Significant harm sectors including controversial weapons and tobacco are screened out, as are other sectors including nuclear energy, coal, palm oil production, gambling and pornography.