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PERINVEST (LUX) SICAV - ASIA DIVIDEND EQUITY

THE FUND

The sub-fund will invest primarily in high yield Asian equities deriving its returns from both dividend income and capital appreciation. The sub-fund aims to provide its investors with an annual dividend yield of 5% augmented by capital gains, with an overall objective of outperforming the MSCI Asia ex-Japan TR Index over the long term. A niche value-based approach offering an additional dimension to a diversified portfolio. The sub-fund has been managed since inception by James Morton. Investors may choose from capitalisation or distribution classes (with dividends paid in January and July), denominated in USD, EUR or GBP.

THE SUB-INVESTMENT MANAGER

CIM Investment Management Limited

  • An investment boutique with operating companies in Asia and UK

  • Founded by James Morton, with investment dating back to 1994

  • Seeks value in growth markets and has over US$850 million under management in a range of value strategies

  • The portfolios are underpinned by independent risk management and an experienced operational  team

  • They have offices in London, Singapore and Jakarta.  An associate has offices in Hong Kong and Shenzhen

  • CIM Investment Management Limited is a UK company authorised and regulated by the FCA and registered with the SEC

  • Santa Lucia Asset Management Pte Ltd, CIM’s affiliate, is registered in Singapore and is authorised and regulated by the MAS

THE PORTFOLIO MANAGER

James Morton

James Morton founded the business and is CIO at Santa Lucia, Singapore.  He has over 35 years experience in financial services, and over 20 in portfolio management.  He set up the Chelverton Fund, a global micro cap equity fund in April 1994.  That fund merged into Cundill International in April 2002. He has specific responsibility for two funds that are managed by Mackenzie Financial Corporation, Mackenzie Cundill Recovery and Mackenzie Cundill Emerging Markets.  The Recovery Fund won Morning Star Global Fund of the year in 2003 and 2005, and the Morning Star Canadian Investment Award for Best Global Small/Mid cap Fund for 2010.  It also won the Lipper Global Small/Mid Cap Fund of the year in 2009 and 2010. Mackenzie Cundill Emerging Markets won Lipper Emerging Markets Equities Fund of the year for 2010.  James Morton’s previous employment includes experience at Bain & Co, Arthur Young, Citicorp and Samuel Montagu.  He holds an MBA from Stanford Graduate School of Business, an MA from Stanford Food Research Institute and a Law Degree from Cambridge University.

James Morton edited The Financial Times “Global Guide to Investing”, and wrote “Investing With The Grand Masters” a Pitman/FT publication, “Investing with Young Guns“  a Pearson/FT publication, and “Prince Charles Breaking the Cycle” Ebury Press.  He is also a guest commentator on CNBC, PBS, Bloomberg, London News Radio, Sky and business radio stations in the US.

Perinvest (Lux) SICAV - Asia Dividend Equity Oct 2019 Factsheet

Perinvest (Lux) SICAV - Asia Dividend Equity KIID Class A