Please update your browser
Unfortunately we no longer support Internet Explorer 8, 7 and older for security reasons.
Please update your browser to a later version and try to access our site again.
Many thanks.
The strategy uses a combination of top down and bottom up concentrated risk-taking with the stated objective of alpha or excess return through the economic cycle. The majority of risk relative to the benchmark and the majority of returns is expected to be achieved through idiosyncratic, stock specific risk taking.
Underpinning the investment philosophy is the notion that the main drivers of alpha in Asia (ex-Japan) equity markets are high cross-sectional single stock dispersion and relative earnings revisions. As such, the team’s core focus is to capture turning points in companies that have high EPS revision potential over a forecast period of up to 12-18 months.
The team conduct detailed fundamental analysis and financial modelling on companies across the region to identify candidates with the highest EPS revision potential. The aim of this process is to identify sources of potential surprise (positive or negative) in the company’s key profit drivers such as revenue, costs, margins, cash flows and ultimately earnings per share. These sources of surprise can be derived by many factors including management strategy and operational decision making, competitive dynamics, macro and micro economic factors.
In addition to bottom up risk taking, the team will overlay various deliberate and diversified top down macro views in order to achieve the stated objective of “through the cycle” alpha.
Approach | Long-only |
Asset Class | Equity |
Geographic Focus | Asia (ex-Japan) |
Benchmark | MSCI All-Country Asia (ex-Japan) |
Due to local laws and regulations we are unable to show you further information on our offerings and products.
If you are an existing investor or prospective client, you can login or register for an account to access reporting information on your investments. For more information, please contact your Man sales representative at [email protected] or at the number listed below.
Man Investments, Inc.
452 Fifth Avenue, 27th Floor
New York, NY 10018 USA
Tel +1 242-649-6600
Man Investments Inc., Member FINRA and SIPC.
Please be aware that you are now exiting the Man Group website. Links to third party websites are provided only as a reference and courtesy to our users. Man Group has no control over such websites, does not recommend or endorse any opinions , information or content of such sites and makes no warranties as to the accuracy, completeness, reliability or suitability of their content. Man Group assumes no liability for the information contained in third party websites. Please note that the third party may have different terms of use, privacy and/or security policy from Man Group .
Please be aware that you are now exiting the Man Group website. Links to our social media pages are provided only as a reference and courtesy to our users. Man Group has no control over such pages, does not recommend or endorse any opinions or non-Man Group related information or content of such sites and makes no warranties as to their content. Man Group assumes no liability for non Man Group related information contained in social media pages. Please note that the social media sites may have different terms of use, privacy and/or security policy from Man Group .