Contrarian Perspective | Focused Portfolio | Consistent Execution

At Valverde, we prioritize transparency, integrity, and client satisfaction. We tailor our investment strategies to meet the unique objectives and risk tolerances of our clients.

Our Investment Approach

A disciplined methodology focused on delivering superior returns in ASEAN markets.

Fundamental Bottom-Up Approach

We employ a fundamental bottom-up approach and a seasoned team to capitalize on emerging trends and undervalued assets in ASEAN markets

Regional Perspective with Local Expertise

We merge regional perspective with local expertise, leveraging our team’s understanding of ASEAN political landscapes and business dynamics

Quantitative & Qualitative Analysis

Our strategy combines quantitative analysis with qualitative insights, ensuring a comprehensive understanding of each opportunity

Market Inefficiency Opportunities

The ASEAN equity markets present inherent inefficiencies that offer opportunities for outperformance across the market cap spectrum

Investment Products

Capturing Long-Term Growth in ASEAN and Beyond

Valverde’s ASEAN equity strategies offer institutional investors a high-conviction, research-driven approach to one of the most dynamic and underappreciated regions in the world. Whether through our flagship pooled funds or tailored segregated mandates, investors benefit from the same disciplined investment philosophy, deep regional expertise, and active, bottom-up stock selection process.

Valverde ASEAN+ Fund (Singapore VCC)

Structured as a Singapore Variable Capital Company (VCC), this fund represents our flagship strategy. It invests in listed equities across ASEAN markets and selected adjacent economies, leveraging on-the-ground research and a long-term, fundamental approach.

  • Structure: Singapore-domiciled VCC

  • Strategy: “Pure Alpha Generation"
    Absolute Return; Alpha strategy with aligned incentives

  • Approach: Long-only, high-conviction ASEAN equities

Hereford Valverde ASEAN Fund (UCITS)

Domiciled in Luxembourg and structured under UCITS, this fund mirrors the ASEAN+ strategy, offering access to global investors through a regulated, widely distributed vehicle. Managed in partnership with Hereford Funds.

  • Structure: Luxembourg-domiciled UCITS

  • Strategy: "Turning Opportunity into Outperformance"
    Returns-focused beyond benchmark; High Conviction 

  • Approach: ASEAN+ strategy adapted to UCITS framework

Segregated Mandate Accounts

Valverde offers bespoke segregated mandates for institutional investors seeking customised exposure to ASEAN and related markets. These mandates are tailored to specific investment guidelines, risk parameters and liquidity requirements.

  • Structure: Fully customised, separately managed account

  • Flexibility: Tailored portfolio construction, reporting and investment universe

  • Alignment: Strategy design aligned with client-specific objectives