The Veritas Asian strategies are focused on protecting and growing the real value of clients’ capital over our rolling 5 year investment horizon or a full economic cycle.

Asian Overview

The investment process starts with a top down approach focused on identifying trends and themes as well as other macro-economic factors which offer characteristics to look for in companies. This is followed by fundamental stock analysis to identify the likely beneficiaries and then strict valuation discipline to pay the right price.

Given the nature of the Asian markets the strategies not only invest in ‘core’ companies that deliver sustainable growth in excess of the market and that typically deliver above average yield, they also invest in cyclical and special situations positions that are benefiting from shorter term price catalysts. These may be short positions as well as long, depending on the strategy.

The Veritas Asian Fund is long only with an objective relative to an index. The Veritas China Fund and Real Return Asian Fund are long/short strategies where the objectives are absolute in nature.

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Asian Strategies

Veritas Asian Characteristics

– Pan Asian long only strategy investing in equities in Asia Pacific ex Japan.
– Objective is to achieve long term growth of capital over and above the MSCI AC Asia-Pacific ex Japan, with lower than market volatility.
– Focus on quality companies that benefit from long term structural growth as well as opportunities in quality cyclical winners and special situations.
– Positions will be mostly in large cap companies.
– Available as a segregated portfolio.
– Available as a Fund (Veritas Asian Fund).

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Veritas China Characteristics

– Long/short fund investing in equities in Chinese corporates or China related corporates irrespective of their countries of listing.
– Objective is to achieve long term capital growth with low volatility. Aims to achieve real returns irrespective of market conditions rather than reference to an index.
– Focus on quality companies that benefit from long term structural growth as well as opportunities in quality cyclical winners and special situations.
– Positions will be mostly in large cap companies.
– Available as a Fund (Veritas China Fund).

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Real Return Asian Characteristics

– Monthly dealing long/short Pan Asian fund investing in equities in the Asia Pacific region.
– The Fund's objective is to achieve long term capital growth. More specifically, the Fund’s target is to achieve an absolute return on a compound annualised basis of 10%.
– Focus on quality companies that benefit from long term structural growth as well as opportunities in quality cyclical winners and special situations.
– Positions will be mostly in large cap companies.
– Available as a QIAIF managed in accordance with AIFMD (The Real Return Asian Fund).

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Veritas Asset Management has the key investment objective of delivering long term real returns to its clients. Our aim is to both protect and grow the purchasing power of our clients’ capital over time.

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Veritas Asset Management LLP
90 Long Acre, London WC2E 9RA

T +44 (0) 20 3758 9900
F +44 (0) 20 3070 0990

investorservices@veritas-asset.com