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- Objective: absolute return
- Investment in equity and equity derivative classes of Asia Pacific ex-Japan and ex-India assets:
- Equity and equity related derivatives (OTC and listed)
- FX exposure through options
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Strategy allocation based on fundamental in-house research, which will be the corner stone of the bottom-up approach, in addition to a multi-sourced information flow (direct corporate access and broker analysis)
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Strategy allocation driven by name and thematic specific opportunities through a fundamental approach to the investment process, which accounts for external macro considerations
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Volatility will be used to mitigate an uncertain market environment, as it will be a key investment criteria through the use of options as a means of enhancing alpha extraction and provisions of investment insurance
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Investment team interacts on a daily basis exploring and debating both investment opportunities and related strategies so as to maximise the return versus risk profile of the portfolio
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Active use of risk management to analyse the risk versus return profile of the trades along with a general assessment of the major risks embedded within the portfolio
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| © 2008 Hindsight. All rights reserved. Map details from "Asiæ Nova Descriptio" by Abraham Ortelius' Theatrum Orbis Terrarum, (1570) |  |
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