Martin Currie GF Asia Pacific: Qual Rating Issued

Martin Currie GF Asia Pacific is an excellent offering for those who can handle the region's volatility.

Jackie Beard | 21-04-09 | E-mail Article

We have published a new Morningstar Qualitative Rating and Research Report for Martin Currie GF Asia Pacific.

"Like all equity funds in the Martin Currie stable, this one uses the group's proprietary Dynamic Stock Matrix for initial screening based on four factors: quality, value, growth and positive change. The fourth factor in the model targets trends in forecast EPS estimates to monitor earnings surprises, share price momentum as an indicator of earnings surprises and directors' dealings. Ideas produced by the model are then investigated on a qualitative basis and the portfolio is constructed with little regard to the benchmark. Although the model is used for screening purposes only, its..."

The full four page PDF report can be accessed here. It is free to users of Morningstar.co.uk.

Jackie Beard is Director of Fund Research for Morningstar UK. She would like to hear from you but cannot give financial advice. You can contact the author via this feedback form.
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