JK Capital Management Limited’s mission is to deliver superior absolute returns with low volatility for our clients over the long term. Within this framework, we pledge to:
Our competitive edge lies with our 23+ years of track record under the same leadership. Our China equity fund set up in 1998 and our Asia equity Limited Partnership set up in 1994 are among the oldest ones available on the market.
We differentiate ourselves by running non-benchmarked concentrated portfolios of high conviction names, resulting in a very low portfolio turnover. The crux of our investment approach is a thorough on-the-ground due diligence process. We keep a permanent dialogue with all our investee companies.
Corporate governance has always been the starting point of our work since two decades ago. We pioneered ESG investing approach in Asia by leveraging our insights and network in the ESG front-running Nordic countries. ESG has become over the recent years a critical aspect of our day-to-day job.