Strategy Name Benchmark Strategy Launch Vehicles Team Location
RBC Asia ex-Japan Equity MSCI (AC Asia ex-Japan)
September 2014 Segregated Account, SICAV Hong Kong

RBC Asia ex-Japan Equity

The RBC Asia ex-Japan Equity strategy team seeks to provide long term capital growth by investing in equity securities that are domiciled in or conduct a substantial portion of their business in the Asia ex-Japan region and trade in industries with strong growth trends. The strategy emphasizes high quality companies that demonstrate sustainable, compounding growth, run by proven management teams, using both bottom-up fundamental analysis supplemented by quantitative screens to identify long term winners.

Strategy Overview:

  • An established track record of generating high and/or improving returns on investment throughout business and market cycles
  • Sound long-term business fundamentals
  • Strong and improving cash flow generation
  • Reliable management with integrity

The team’s fundamental research is guided by a checklist approach which ensures consistent breadth of research. This is the team’s approach to embedding due diligence into the investment process.