Ellerston Asian Investments (EAI)

Overview

Ellerston Asian Investments Limited (ASX: EAI, ACN 606 683 729) provides investors with exposure to a portfolio of high growth equity securities in Asia via an Australia Securities Exchange (ASX) listed investment company.

Managed by Ellerston Capital Limited, the aim is to generate superior returns for Shareholders, by identifying and investing in the growth opportunities which the Manager believes are present in the Asian region. Performance will be benchmarked against the MSCI All Countries Asia Pacific Ex Japan Index (AUD).

EAI adopts the Manager’s high conviction investment style which aims to identify Asian companies that are high growth and are valued at a reasonable price.  Unconstrained by benchmark weight, capital is allocated by implementing high conviction ideas from a filtered universe of Asian securities.  The Manager utilises top down macro analysis, identification of thematics in the region and combines this approach with detailed bottom-up analysis via a conviction scorecard.

Features at a glance:

  • Concentrated portfolio targeting between 20 and up to 40 Asian equity securities
  • Long only, no shorting, no net leverage
  • Active and integrated approach to currency management
  • Global macro overlay
  • Long term investor focus

Invest with Ellerston Capital

To find out more, contact Ellerston today.

Phone: (02) 9021 7797
Email: info@ellerstoncapital.com