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AIPM ASIAN EQUITY UCITS FUND is an absolute return growth fund that capitalizes on the potential of the world's fastest growing economic zone.
With a combined GDP of US$ 33 Trillion, Asia is already the world's largest economic area and is growing a twice the rate of the rest of the world. As China surpasses the USA around 2025 and becomes the world's largest consumer market, Asia's relative strength will grow even further and command a much larger exposure in global equity portfolios.
AIPM ASIAN EQUITY UCITS FUND invests in top quality companies operating in areas spanning from the Western border of Russia to the Eastern border of Japan, home to 40 % of the world population and including the three most populated countries of the world, China, India and Indonesia.
Equity markets tend to deliver 9 to 11 % return per annum over the long run. Asian equities have the potential to deliver much higher returns as the Asian consumer rises.
The objective of the AIPM ASIAN EQUITY FUND is to deliver 8 to 12 % average return per annum over a time horizon of 5 years or more.
The managers of the fund scan the Asian equity markets to identify Corporations that deliver superior returns on capital, are at the cutting edge of their industry and command a proven leadership in their markets. The Managers may use Tracker funds to capitalize on the economic potential of specific industrial sectors or economies.
A triple overlay of macro-economic analysis, stock selection and technical analysis is implemented with the objective of identifying and capitalizing on valuation expansion trends and avoiding contraction phases.
The managers focus on market leaders in industries with favorable earning cycles phases and operating in markets with positive liquidity and valuation backgrounds.
The fund does not intend to track any particular index.
The managers construct and monitor at all times a highly diversified portfolio of top quality companies or tracker funds. Disciplined risk management allows the fund to deliver superior alpha over a 3 to 5 years time horizon.
As at April 30th 2019 and since its inception in November 2014, AIPM Asian Equity Fund outperforms ALL its benchmarks and all its main competitors, including Goldman Sachs flagship Asian equity fund by a wide margin.
The cumulative outperformance over 4 years varies from an average of +14.17 % to + 22.52 %