PM Capital Asian Opportunities Fund (ASX:PAF)

Ben Skilbeck
Exec Director
Market Cap (AUD): 63.06M
Sector: Financials
Last Trade (AUD): 1.105 +0 (+0.45%)
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1. About

The PM Capital Asian Opportunities Fund Limited (ASX:PAF) is intended to provide investors with an opportunity to invest in the Asian Region (ex-Japan) via an ASX-listed investment company. The company began trading on the ASX on 22 May 2014.

Managed by PM Capital Limited, the aim is to create long term wealth through a concentrated portfolio of typically 15-35 quality companies within Asia ex-Japan that we believe are trading at prices different to their intrinsic values.

Investment objective

The objective of the Company is to provide long term capital growth and outperform the greater of the MSCI All Country Asia (ex-Japan) Net Index (AUD) or RBA cash rate over rolling seven year periods. The Company is not intended to replicate the index, investing in a concentrated portfolio of predominantly undervalued equities in the Asian ex-Japan region.

2. Business model

3. Strategy

4. Markets

5. Competition

6. History

7. Team

8. Financials

9. Risk