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Emerging Market Viewpoints – September

01 October 2018

Latest Emerging Market Viewpoints
From Matt Linsey and the North of South Capital team

Anyone who is familiar with our investment process will know that at North of South we like to stress the importance of the cost of capital. A flexible methodology, which can accommodate the wide spectrum of sovereign macro conditions our corporates are exposed to, is critical to levelling the playing field for a dollar-based investor. 

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PAM hires G10 rates, relative value macro team

23 September 2018

Pacific Asset Management expands investment capabilities with the hiring of new specialist G10 rates, relative value Macro team
Read the full press release below

Pacific Asset Management (PAM), the asset management arm of Sir John Beckwith’s Pacific Investments Group, has announced that it has hired the former Aberdeen Standard Investments’ G10 macro rates team. 

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PAM bolsters international distribution team

21 August 2018

Pacific Asset Management bolsters international distribution team with two senior hires
Read the full press release below

Pacific Asset Management, the asset management arm of Sir John Beckwith’s Pacific Investments Group, has announced the hiring of industry veterans David Macdonald and David Cockerton to support in the firm’s international expansion. 

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Emerging Market Viewpoints – August

15 August 2018

Latest Emerging Market Viewpoints
From Matt Linsey and the North of South Capital team

China currently accounts for over 30% of the benchmark market capitalisation of the MSCI Global Emerging Market index. At this level China now represents a higher percentage of the index than any individual country has in the past. 

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Q3 2018 Outlook - Multi-Asset Master Class

13 August 2018

In the latest of our Multi-Asset Master Classes, Matthew Lamb, CEO of Pacific AM and Will Bartleet, CIO/Portfolio Manager of Pacific Multi-Asset discuss what is currently driving markets and the impact of Trump, Trade Wars, BREXIT and more. Will explains why he believes having plenty of 'dry powder' is key and discusses how the portfolios are currently positioned. They also discuss the recent record moves in Technology Stocks and the influence of the FANGs on US Equities. 

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PAM announces partnership with Chartered Financial Management (UK) Ltd

17 July 2018

Pacific Asset Management enters into strategic partnership with successful UK financial advice business based in the South West of England
Read the full press release below

Pacific Asset Management (PAM), the asset management arm of Sir John Beckwith’s Pacific Investments Group, has entered into a strategic partnership with Chartered Financial Management (UK) Ltd (CFM(UK)). 

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Emerging Market Viewpoints – July

15 July 2018

Latest Emerging Market Viewpoints
From Matt Linsey and the North of South Capital team

Investors we meet are often preoccupied with their exposure to style factors. The largest dichotomy seems to exist between the growth and value investment style. We at North of South Capital subscribe to the view that value investing works over time and allows an active manager to outperform the market. Our investment process is built around this premise. 

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Emerging Markets Webcast

12 July 2018

Emerging Markets Webcast with North of South Capital
The importance of the Cost of Capital, Trade Wars, Trump, China & more

In the first of our Emerging Market Webcasts, Matt Linsey, Lead Portfolio Manager and Partner of North & South Capital and Kamil Dimmich, Co-manager and Partner outline their unique interpretation of value investing, and why it’s so critical to consider the ‘Cost of Capital’ when investing across Emerging Markets.  

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Emerging Market Viewpoints – June

14 June 2018

Latest Emerging Market Viewpoints
From Matt Linsey and the North of South Capital team

We have written a number of times in the past regarding our investment process which has a clear focus on value. Our definition of value is relative and we believe that measuring value only in an absolute sense is dangerous. A low price earnings ratio or high dividend yield in isolation provides only a partial indication of a company’s worth. Stocks are a very long duration instrument – the typical analyst forecast period of 2-3 years usually only accounts for less than 10% of the value of the business. Therefore, it is imperative to have a robust process in determining the cost of capital which is used to discount and value the future cash flows. 

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EM value specialists

11 June 2018

EM value specialists - North of South Capital
Hear from our highly experienced team

Matt Linsey, Lead Portfolio Manager and Partner of North & South Capital and Kamil Dimmich, Co-manager and Partner outline their unique interpretation of value investing, and why it’s so critical to consider the ‘Cost of Capital’ when investing across Emerging Markets.  

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