GAMAX Asia Pacific Fund predominantly invests in equities in the Asia-Pacific region.
The investment strategy is aimed at the highly dynamic and excellent economic prospects of the Asia-Pacific region including Emerging Asian economies, such as China.
Benefits at a glance:
- Active Management style combining Growth & Quality
- Low volatility outcome with a focus on controlling downside risks at all stages of the process
- Broad diversification across Asia Pacific including Emerging Asia
- Comprehensive Investment approach combining fundamental bottom-up analysis for stock selection with a top-down approach to identify attractive countries through macroeconomic analysis (FMM model)
- In-house independent research team with extensive on-the-ground company meetings
- Active currency hedging where justifiable and economical
- Dynamic cash allocation (up to 10%)