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Our Investment Strategy

Futuro Financial applies a bottom-up, fundamental value investment strategy to managing equities in the Asian region. Futuro Financial’s investment approach placed significant emphasis upon strong price discipline, growth bias and distaste for over-leverage.

Investment Strategy Protection of capital is at the core of our approach to investment return generation. We expect our portfolio focus will insulate our clients in difficult market conditions or periods of uncertainty. All of Futuro Financial’s investment decisions are made with a long-term investment perspective.

The companies Futuro Financial researches and invests in are usually attractive on the basis of classic valuation measures such as dividend yield, Price to Earning Ratio and P/BV. However, Futuro Financial is not interested in holding securities simply because they are attractively valued; the companies we invest in must have a significant potential for growth over the medium to long-term, whilst maintaining robust balance sheets.

Futuro Financial’s investment approach focuses on three types of risk:

Valuation Risk
Business Risk
Balance Sheet Risk

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