LFP JKC Asia

Value

Fund Investment Objectives

LFP JKC Asia Value is an absolute return equity fund that invests exclusively in value stocks, i.e. companies trading at low PE ratios, low PE to Growth ratios, low Enterprise Value to EBITDA ratio and attractive Price to Book ratios, low (and often negative) net gearing ratios and high dividend payouts. The geographical scope includes the stock exchanges of Hong Kong, Taiwan, Singapore, Thailand, Malaysia, Indonesia, Korea and the Philippines. The fund uses hedging instruments and active cash management to minimize volatility. The fund focuses on companies that often fall out of the radar screen of sell-side analysts.