Products
CI Asian Tiger Fund
The object of the Fund is to generate long term returns by investing in a range of listed Asian securities (including Australia and Japan), incorporating small cap, mid cap and large cap stocks. The Fund also invests in international equities that source a significant proportion of their sales, assets or profits from the Asian region. The Fund owns a selection of equities diversified by country, industry and size of capitalisation.
Our aim is for the Fund's long term returns to exceed the Benchmark. However, the Fund will be constructed with limited reference to the Benchmark and therefore returns may significantly vary from the Benchmark returns.
The Fund aims to invest in quality companies with a strong value proposition. We try and understand downside risk, as well as upside potential, in assessing the investment merit of stocks. The Manager uses CI's VoF philosophy, incorporating strong fundamentally driven research, in its search for suitable investments. A minimum of 70% of the Fund's exposure to foreign currency is unhedged. The Fund can leverage to a maximum of 10% of Net Asset Value.
Please contact Leanne Carson on +61 3 9660 2600 or lcarson@cooperinvestors.com for a copy of the Information Memorandum.