ALQUITY’S UNIQUE PROPOSITION IN INDIA
There are numerous Indian funds available to investors, but we believe our approach is unique and has consistently proven to be successful:
1. Themes. We do not believe that portfolios should be a mere conglomeration of stocks, driven largely by the constituents of an index. We are long term investors and we focus on the long term structural growth drivers of India – such as the winners from India’s amazing demographics. Our portfolio has benefited significantly over the years from themes such as the shift from the informal to the formal economy, and whilst this will continue (along with the continued move from the physical to the digital world) we cannot remain static in our analysis. We believe that focusing on the next story, not the last, is one of the keys to our strong multi-year performance. Hence, we have been researching
‘Made in India’ as an additional theme over the last 2 years, driven by Modi’s policies, and accelerated by companies’ desires to diversify their supply chains from China. This will become an increasing part of the portfolio over the coming years.
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09/01/2022
Alquity Investment Management Ltd.
