Asian Investments Fund
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.
Ellerston Asian Investments Limited (ASX: 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.
- Concentrated portfolio targeting between 20 and up to 50 Asian equity securities
- High growth fund
- Long only, no shorting, no net leverage
- Long term investor focus
- Benchmark MSCI Asia ex Japan (AUD)
Blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process. Unique, proprietary and multi-step approach to ESG that is embedded throughout the investment process and is measured against the benchmark.
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Shares in EAI are traded on the Australian Stock Exchange (ASX code: EAI) and can be bought and sold either via your broker (including online brokers) or your financial adviser.
Phone: 1300 551 627
Address: Level 12, 680 George Street, Sydney NSW 2000
Email: eai@linkmarketservices.com.au
Web: www.linkmarketservices.com.au

