Market neutral strategy focusing on undervalued stocks
”‹Tom Walker, head of the global long-term unconstrained team at Martin Currie, has managed Martin Currie Global Portfolio since January 2000 and oversaw the transition to a fully global strategy in June 2011. The manager does not take big bets on macroeconomic developments and MNP’s portfolio is constructed so that its volatility is comparable to the market and its primary source of risk is stock specific. Stocks are selected based on fundamental analysis, taking a three-to-five-year view. The manager looks to identify undervalued companies with strong or improving fundamentals (he likes markets that have barriers to entry, or are consolidating, as well as long-term and self-help driven growth stories).
Martin Currie Global Portfolio Trust is an investment trust company, engaged in managing money for a range of clients. Co.'s investment is focused on selecting stocks through research and constructing portfolios. Co. provides investors access to a portfolio of around 50 companies. Co. invests in global equities for long-term capital growth. Co.'s portfolio of investments span across North America, Europe, Japan, Asia Pacific (excluding Japan), and Middle East. Co.'s investment portfolio includes industry, such as financials, consumer services, technology, healthcare, consumer goods, industrials, telecommunications, basic materials, oil and gas, and utilities.
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