Kouichi Watanabe

Daiwa Asset Management conducts in-house research and has a strong global research network. Their investment management philosophy is based on a mid-to-long-term perspective in which they try to identify hidden values which are not yet fully recognized in the market. The firm takes a balanced approach emphasizing both fundamental and quantitative analysis. They pursue stable excess mid-to long-term returns through suitable risk control, which they separate from investment management to ensure that the risk control system adequately monitors their investment process. Daiwa Asset Management’s research team analysts and portfolio managers discuss, evaluate and communicate market events and investment opinions, seeking to maximize portfolio performance. Company visits are important components of their bottom-up research process and are a primary source for their fundamental analysis.

DAMA’s Funds seeks to achieve investment returns above a defined benchmark (individually specified for each fund) through short and long-term investments in securities or related instruments. The Funds invest primarily in companies listed on Latin America exchanges and future indexes. They do not engage in short sales or related strategies designed to profit from decreases in an investment’s value. The firm uses fundamental analysis.