The webcasts present updates on Mirabaud Funds strategies and views on financial markets. Each presentation is made by a portfolio manager or a CIO to shed light on investments, performance, outlooks, etc.
Anu Narula, Head of Global Equities, Mirabaud Asset Management
Why is the role of sustainable investing important today and what are the practical implications?
Anu Narula, portfolio manager of the Mirabaud – Equities Global Focus Fund will explain how he takes a fully integrated ESG perspective in narrowing down important opportunities for inclusion in the Fund. Anu highlights why deep due diligence is essential to gaining insights into a company’s management quality and their appetite to imbed and pursue strong ESG values, which we believe brings sustainable and positive impact on financial performance.
Mirabaud Asset Management was built around the concept of responsible investing. We have always regarded sustainability as a long-term commitment that drives our investment approach because it can have an important impact on future risk-adjusted performance that we aim to deliver to our clients. We believe that incorporating additional analysis alongside traditional, fundamental bottom-up research reduces short-term risk and increases the opportunities for stronger performance in the longer term. This conviction leads us to treat sustainability and ESG investing just like any other return driver within the investment process.
Anu Narula, Head of Global Equities at Mirabaud Asset Management is the portfolio manager of the Mirabaud Equity Global Focus Fund. Anu will share his views on how he and his team search for interesting investment opportunities within the Global Equity space which then forms part of his concentrated 25 stock focused portfolio.
Through his investment process Anu will share his thoughts on current market themes using a selection of stock examples which make up his best ideas 25 stock portfolio.
Due to increasing interaction across the fixed income market sub universities Mirabaud's Global Strategic Bond Fund aims to provide a value driven best ideas portfolio using a concentrated and top down thematic approach.
With a robust investment process and active allocation our experienced top quartile managers aim to achieve superior returns with strict attention to capital preservation. Whilst index aware we are not index led and actively manage duration and credit exposure across all business cycles.
Dan Tubbs is the portfolio manager of the Mirabaud GEM and Asia ex-Japan funds. Dan will share his views on how he and his team search for interesting investment opportunities within the Global Emerging Markets universe which then form part of his concentrated portfolios.
Through his investment process Dan will share his thoughts on 3 companies which have the potential to double in value over the coming year.
Gero Jung, Chief Economist for Mirabaud Asset Management has combined experience working at the IMF, Swiss National Bank and the World Bank. Gero will share with the audience, his current macroeconomic outlook for 2015, specifically focusing on diverging central bank policies.
The Mirabaud Global Equity High Income fund is a portfolio of 50 best income ideas sourced across the world. To create such a concentrated, yet well-diversified portfolio out of c. 5000 in the global investment universe is a daunting task.
During the presentation we will disclose some of what we believe to be the most important factors when selecting our holdings, and give you an idea of the shape of the overall portfolio that we are trying to achieve. We will give some examples of our current holdings and show how we communicate these to our clients.