A differentiated Asian equity strategy combining high-conviction stock picking with active risk management to deliver smoother long-term returns
High-Conviction Asia Exposure
Freedom from indices enables independent stock selection and long-term alpha generation potential
A Smoother Ride Through Potentially Volatile Markets
Application of a hedging strategy aims to lower volatility and preserve capital, improving long-term compounding outcomes
Deep Local Expertise In What Can Be An Inefficient Market
Highly experienced portfolio managers, supported by 50 on-the-ground analysts, uncovering mispriced opportunities others may miss
Hedging Can Reduce Returns
Although the Managers’ hedging strategy can provide downside protection, it can reduce returns in strong markets
Market Volatility
Geopolitical and macro risks can still drive sharp declines
Concentration Risk
Top 10 holdings can represent c. 50% of portfolio, making performance heavily reliant on those names and exposed to stock-specific risk
CurationAI can make mistakes, this is not investment advice. Schroder Asian Total Return is a client of Curation.