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Equities

Mirabaud Equities Asia ex Japan Strategy

A multi-thematic, concentrated best-ideas equity portfolio, offering investors access to the ‘emerging champions’ of some of the fastest growing economies in the world.

The team takes a dynamic, bottom-up approach and has the flexibility to invest opportunistically in non-index securities.

Our investment philosophy is built on the following beliefs:

  • Asia ex Japan equities contain some of the world’s best long-term opportunities for growth.
  • The best opportunities can be understood with reference to long-term structural themes.
  • Backing well-managed, good quality businesses across these themes with careful valuation discipline and risk management provides the opportunity for multi-year compounded returns.
Investment Process
  • Finding the best long-term themes across Asia and emerging markets using a multi-thematic approach.
  • Identifying the winners within each theme.
  • Using a rigorous bottom-up GARP approach with a quality focus and tightly integrated ESG principles.
  • Building concentrated, high-conviction portfolios.

Strategy Highlights

Multi-thematic approach

Our approach is multi-thematic with a focus on transformation and structural change globally and domestically, providing diversification and underpinning important macro tailwinds for companies.

High-conviction philosophy

We build a high-conviction portfolio of 25-35 holdings, that is diversified across geographies and sectors, with the top-10 positions accounting for ~40% of the portfolio.

Best in class ‘emerging champions’

Our portfolio is a best-in-class of the ‘emerging champions’, those that we believe will be the long-term winners from each of our investment themes.

Bottom-up quality focus with integrated ESG

We follow a rigorous bottom-up GARP approach, with a strong emphasis on price and quality, alongside a clear and integrated ESG process.

Strategy Resources

Strategy details, reporting and monthly commentary

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Our Themes

The themes in the portfolio are largely Asia-specific and are primarily driven by the transformation and structural change taking place in Asia and globally. These themes help us to focus on areas of long-term potential, providing growth throughout the cycle.

Domestic

Domestic

EMERGING MIDDLE CLASS

Domestic

FINANCIAL INCLUSION

Domestic

PLATFORM COMPANIES

Domestic

GROWING URBANISATION

Global

Portfolio Manager

Asset management

Charles WALSH

Portfolio Manager

Equity Insights

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Charles WALSH
  • Equities
  • Equities
  • Views and Analysis
Author
Paul MIDDLETON
  • Equities
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  • Views and Analysis
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  • Equities
  • Views and Analysis
Author
Thomas JÄGER
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  • Equities
  • Views and Analysis

Contact Us

Contact Us

Asset management

Jérôme PAGANINI

Head of Sales Switzerland & Wholesale Central Europe (FraBeNeLux – DACH)

Asset management

Louis William WAGNER LEY

Wholesale Manager

Asset management

Benjamin CARTER

Head of UK Wholesale

Asset management

Elliot FOWLES

UK Wholesale Sales

Asset management

Deji IJAIYA-HARVEY

UK Wholesale Sales

Asset management

David BASOLA

Head of Southern Europe

Asset management

Ilaria MALACCO

Senior Sales Executive, Italy

Asset management

Isabelle RICHARD

Head of Sales France

Asset management

Jérôme SPOHN VILLEROY

Wholesale Director

Asset management

Guillaume FOULON

Sales support - France

Asset management

Elena VILLALBA

Director Iberia & Latam

Asset management

Pablo SAN JOSÉ PEÑA

Sales Iberia & Latam