Nation

RQI's Bold Move: New Quantitative Global Value Fund Launches in Hong Kong

2025-09-09

Author: Kai

RQI Investors Expands into Asia's Financial Hub

In an exciting development for investors, RQI Investors, an Australian-based quantitative investment powerhouse, has officially launched its flagship quantitative equity fund in Hong Kong. This marks a major step in broadening their global reach in one of Asia's most vibrant financial markets.

Unlocking Global Opportunities with the RQI Global Value Fund

The newly introduced RQI Global Value Fund is set to make waves by investing in a robust portfolio of approximately 700 stocks worldwide, managing a total of $7 billion in assets. This strategic initiative highlights RQI’s commitment to delivering innovative investment solutions.

A Game Changer for Investors: Lower Risks and Higher Yields

CEO Andrew Francis expressed enthusiasm for this launch, describing it as a "significant milestone" for the firm. He emphasized that the Global Value strategy is not only systematic but also designed to mitigate key person risks. With a focus on value-tilted and contrarian approaches, the fund aims to offer yields that outshine standard benchmarks while ensuring effective diversification.

Smart Investing: Navigating the Value Cycle

Francis elaborated on the strategy’s unique advantages, stating it skillfully captures the value cycle without falling into common traps of investing, such as buying stocks that are undervalued for the wrong reasons.

Meet the Experienced Investment Team Behind the Strategy

The fund is helmed by a seasoned team of managers, including Joanna Nash, Ron Guido, Wang Chun Wei, and head of investments David Walsh. Each brings a wealth of experience from notable firms like BlackRock and State Street Global Advisors, ensuring expert guidance.

Flexible Currency Options for Global Investors

For added convenience, the RQI Global Value Fund will be available for investment in US Dollars, Hong Kong Dollars, and RMB-hedged currencies, catering to a diverse range of investors eager to partake in this innovative financial opportunity.