Your Profile : No profil - Select En HOME ABOUT US PRODUCTS NEWS CAREERS CONTACT Dalton Asia Pacific L/S UCITS Fund Home Dalton Asia Pacific L/S UCITS Fund Overview Performance Details Fund Facts Key Professionals Shares Dalton Asia Pacific Strategy Overview The Dalton Asia Pacific L/S UCITS Fund’s objective is to seek long-term capital appreciation and to generate absolute returns through a diversified portfolio of long and short positions in equity and equity related securities with a focus on the Asia Pacific region. Dalton Investments (“Dalton”), which manages about $3.2bn in assets within Asia out of $3.4bn in total (as of 30 June 2021), emphasizes value investments; as such, its’ investment process is based on bottom-up fundamental analysis that follows 3 steps: screening for qualitative traits and historical valuation, in-depth research and onsite visits and final assessment by James Rosenwald, as Portfolio Manager of the Dalton Asia Pacific UCITS Fund. Dalton typically looks to go long deep value opportunities, notably through companies that display strong alignment of interest, and short companies with declining catalysts. Macro‐economic trends are also considered when allocating stocks between countries and sectors. Dalton’s edge also lies in their risk management, concentrating on capital preservation and focused on a longer term investment perspective. Long-term investment perspective Strive for disciplined, bottom-up, value approach to long and short investing Margin of safety and alignment of interests with shareholders sought within investments On-the-ground local research teams (12 analysts in total) provide in-depth market analysis and global perspective Exposure to companies with market caps in excess of $0.5bn and at least moderate trading volumes Portfolio risk managed by employing position limits, adhering to stop‐loss guidelines, and managing gross and net exposures Sub-Fund Downloads Supplement 253.6 KB Application Form 781.4 KB Subsequent Application Form 295.8 KB Lafayette UCITS ICAV Semi Annual Financial Statement - June 2021 383.2 KB ICAV Annual Financial Statements - December 2020 Semi-Annual Financial Statements - 30 June 2020 204.6 KB ICAV Annual Financial Statement - December 2019 1.6 MB Prospectus Addendum 9.2 KB Interim Financial Statements - June 2019 298.7 KB Annual Financial Statements - April 2019 935.1 KB Terms Of Use Access to the products presented on this website may be subject to restrictions regarding certain investor profiles and / or countries. 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