From Morningstar: 2024-04-08 07:06:00

In a series of interviews with leading fund managers, Nina Yu from Seilern Europa discusses their investment strategy of buying high quality businesses with sustainable growth and holding long term. The biggest investment opportunities in 2024 are seen in quality companies tied to digitalisation, AI, technology, health, and sustainability.

The biggest risk to the current bull market is a permanent loss of capital, according to Nina Yu. She emphasizes the importance of building resilient portfolios to weather different storms, rather than predicting the future. She aims to create a “fund for all seasons” to mitigate risks and focus on long-term sustainability.

Nina Yu finds inspiration in the people she has worked with, noting their passion, resilience, courage, and kindness. She has found valuable human spirit in colleagues from different backgrounds and cultures, which has enriched her life.

As a quality growth investor, Nina Yu would never invest in something lacking quality growth potential. She focuses on businesses with durable competitive advantages and long-term growth prospects, avoiding investments that do not align with their core philosophy.

When asked about unpopular investment opinions, Nina Yu suggests thinking more clearly and speaking less about opinions. She believes in thorough analysis and careful consideration of investments rather than relying on popular opinions.

The asset management industry has a role to play in promoting social mobility by providing opportunities based on talent and qualifications, regardless of background. Social mobility benefits society and the industry by allowing talented individuals to contribute their skills.

Nina Yu values engaging with companies directly to gather information and assess investment opportunities. Successful interactions require asking good questions and being a good listener, with both parties open and willing to engage. Disappointments may arise when companies are not transparent or informative.

One of the best pieces of advice Nina Yu has received is “have you tried turning it off and on again?” This practical advice has had a significant impact on her personal and professional life.

Outside of fund management, Nina Yu enjoys spending time with her family, including her two young children. She finds joy in creating and growing together with her family, appreciating the energetic and vibrant nature of children.



Read more at Morningstar: 13 Questions for Seilern Europa’s Nina Yu