{"id":590,"date":"2022-06-03T08:45:43","date_gmt":"2022-06-03T08:45:43","guid":{"rendered":"https:\/\/ginvest.es\/\/candriam-equities-australia\/"},"modified":"2023-06-29T14:01:09","modified_gmt":"2023-06-29T14:01:09","slug":"candriam-equities-australia","status":"publish","type":"post","link":"https:\/\/ginvest.es\/eus\/candriam-equities-australia\/","title":{"rendered":"Candriam Equities Australia"},"content":{"rendered":"<p>Recientemente, hemos incorporado el <strong>Candriam Equities Australia<\/strong> en nuestras carteras de inversi\u00f3n, m\u00e1s concretamente en el v\u00e9rtice de Renta Variable de Mercados Emergentes.<\/p>\n<h2>Descripci\u00f3n<\/h2>\n<p>El Candriam Equities Australia es un fondo concentrado de empresas australianas de alta convicci\u00f3n, gestionado por un equipo de inversi\u00f3n local (<a href=\"https:\/\/www.ausbil.com.au\/\">Ausbil Investment Management<\/a>) y altamente especializado en el mercado australiano. El equipo gestor combina en su toma de decisiones tanto enfoques top-down como bottom-up para la creaci\u00f3n de su cartera concentrada.<\/p>\n<h2>Filosof\u00eda de inversi\u00f3n<\/h2>\n<p>El equipo de Candriam Equities Australia trabaja bajo un proceso de inversi\u00f3n disciplinado y una metodolog\u00eda clara en cuanto a la construcci\u00f3n de su cartera de inversi\u00f3n. Sus principales creencias son:<\/p>\n<p>&nbsp;<\/p>\n<p><img fetchpriority=\"high\" decoding=\"async\" class=\"size-large wp-image-24833 aligncenter\" src=\"https:\/\/ginvest.es\/\/wp-content\/uploads\/2022\/06\/infografias-mercats-19-1-1024x576.jpg\" alt=\"\" width=\"1024\" height=\"576\" srcset=\"https:\/\/ginvest.es\/\/wp-content\/uploads\/2022\/06\/infografias-mercats-19-1-980x551.jpg 980w, https:\/\/ginvest.es\/\/wp-content\/uploads\/2022\/06\/infografias-mercats-19-1-480x270.jpg 480w\" sizes=\"(min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) and (max-width: 980px) 980px, (min-width: 981px) 1024px, 100vw\" \/><\/p>\n<p>\u2013 Las ganancias de las empresas son los principales \u201cdrivers\u201d de las cotizaciones de las compa\u00f1\u00edas, as\u00ed como los \u00fanicos catalizadores reales para que las empresas sigan creciendo. Por tanto, el no tener un estilo definido comporta que el fondo tenga una mejor evoluci\u00f3n en todo el ciclo econ\u00f3mico, independientemente de si el sesgo de mercado es m\u00e1s \u201cvalor\u201d o \u201ccrecimiento\u201d.<\/p>\n<p>\u2013 El equipo gestor busca poder invertir en las empresas de m\u00e1xima calidad dentro de la geograf\u00eda australiana. Esto incluye buscar y seleccionar las empresas con una baja elasticidad de la demanda y un fuerte <a href=\"https:\/\/ginvest.es\/es\/poder-de-fijacion-de-precios-por-que-ahora-es-tan-importante\/\">poder de fijaci\u00f3n de precios<\/a>, dos atributos que pueden permitir a una empresa seguir creciendo a futuro y con buenos m\u00e1rgenes, independientemente del principal riesgo actual como es la inflaci\u00f3n en costes.<\/p>\n<p>\u2013 Adem\u00e1s, tambi\u00e9n busca empresas y sectores con cambios estructurales o tendencias a favor, que se encuentren en fases embrionarias de rentabilidad, buscando de esta forma tener exposici\u00f3n a empresas y sectores que puedan gozar del crecimiento de sus beneficios para los pr\u00f3ximos a\u00f1os.<\/p>\n<p>Con todos estos atributos, el fondo construye una cartera concentrada de empresas de calidad o con catalizadores positivos para el medio plazo, y asign\u00e1ndoles un peso dentro del fondo seg\u00fan el nivel de riesgo de la acci\u00f3n y\u00a0capitalizaci\u00f3n de mercado.<\/p>\n<h2>\u00bfPor qu\u00e9 Australia?<\/h2>\n<p>El mercado australiano se caracteriza por una estabilidad pol\u00edtica, un banco central independiente, alta tasa de empleo, inflaci\u00f3n contenida y un crecimiento moderado. A\u00f1adir que\u00a0la legislaci\u00f3n obliga a las empresas a invertir un 10% del salario del trabajador en un sistema de pensiones de empleo, por lo que Australia es el cuarto mayor mercado de pensiones del mundo, convirti\u00e9ndose en un motor para la econom\u00eda nacional, al ser grandes inversores y financiadores de las compa\u00f1\u00edas australianas. Adem\u00e1s, las empresas retribuyen al accionista con un alto dividendo, consistentemente m\u00e1s elevado que en EEUU o globalmente.<\/p>\n<p>T\u00e1cticamente y aunque es un mercado bien diversificado con l\u00edderes en diversos sectores, su alta exposici\u00f3n a empresas exportadoras de materias primas conllevar\u00e1 un alto crecimiento con el boom actual en cuanto a alta demanda de recursos naturales para la descarbonizaci\u00f3n.<\/p>\n<h2>Encaje en nuestras carteras<\/h2>\n<p>Al incorporar este fondo en nuestro v\u00e9rtice de renta variable de mercados emergentes, buscamos descorrelacionar parte de nuestra renta variable (el fondo se encuentra con una rentabilidad plana YTD) al ser un mercado m\u00e1s aislado y con un alto dividendo que le confiere estabilidad. Adem\u00e1s, aporta exposici\u00f3n a commodities y empresas financieras, dos sectores que van a continuar en auge durante los pr\u00f3ximos a\u00f1os.<\/p>","protected":false},"excerpt":{"rendered":"<p>Recentment, hem incorporat el Candriam Equities Austr\u00e0lia a les nostres carteres d&#8217;inversi\u00f3, m\u00e9s concretament al v\u00e8rtex de Renda Variable de&#8230;<\/p>","protected":false},"author":11,"featured_media":591,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[1],"tags":[],"class_list":["post-590","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-sin-categorizar"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Candriam Equities Australia - GINVEST<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ginvest.es\/eus\/candriam-equities-australia\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Candriam Equities Australia - 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