Stenham Asia, is aiming for equity-type returns with lower volatility than the equity markets, using a select number of highly-rated independent fund managers who invest within the Asian Pacific Region.
INVESTMENT PHILOSOPHY - To invest in a range of assets, capital instruments, markets and strategies which capture major market movements through the skills of the individual managers. Risk is limited through diversification within the Asian region and hedged strategies. Emphasis is placed on researching, monitoring and reviewing managers to ascertain their suitability for blending together to achieve consistent superior returns whcih low volatility. The assets of Stenham Asia Fund are allocated among Asian equity hedged managers. AUM reflects the aggregate of the various share classes and is denominated in USD.