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i Capital Asia-Pacific ex-Japan BTB Fund (ICAPBF)
About this section
OBJECTIVE & INVESTMENT PHILOSOPHY
The objective of Capital Dynamics is to seek long-term capital appreciation for all managed funds, while reducing the margin of error when investing.
The strategy is driven by an “Intelligently Eclectic” value investing philosophy with emphasis on the margin of safety created by stock selections based on divergences between market prices and the underlying intrinsic values of the companies.
This is achieved with a rigorous, innovative and well-defined value investing approach. Unlike conventional value investing, Capital Dynamics incorporates key macro-economic factors and takes into account the country that it is investing in. The objective is to obtain a sound investment framework that allows it to have a clear perspective of how economies, markets and sentiment interact and how this interaction influences its investments.
INTRODUCTION
The i Capital Asia-Pacific ex-Japan BTB Fund ARSN 646 553 246 is a registered managed investment scheme which invests in listed dividend paying securities and fixed income bonds securities across the Asia-Pacific ex-Japan region.
The fund is managed by Capital Dynamics (Australia) Ltd. The objective is to generate regular income through investment in stocks paying attractive dividens, with strong fundamentals and the potential for capital growth over the longer term.
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