The Allard Approach
Deeply rooted in Asia, our team navigates the region's complex social, cultural and political landscape to determine which markets and industries to focus on.
We conduct in-depth fundamental analysis to compile a universe of listed businesses we would like to own.
Being on-the-ground is a critical part of our research. We meet corporate executives, visit operations, talk to competitors and gain customer experience first-hand to helps us identify the strongest franchises with the most assured economic prospects.
Using our valuation framework, a valuation range is applied to each company in our universe to guide portfolio execution decisions.
Our aim is to build a concentrated, benchmark-agnostic portfolio of investments that meet both our qualitative and valuation criteria and, importantly, adhere to our risk parameters.