Overview
- Bottom-up stock selection based on rigorous fundamental research drives returns over market cycles
- Opportunistic, unconstrained approach seeks to exploit inefficiencies around the developing world, allows flexibility in locating and identifying growth across market capitalizations
- With high active risk and reasonable concentration, we believe high-conviction ideas drive returns over market cycles
Characteristics & Performance
- Composite Inception: 9/30/14
- Strategy AUM: $0.1 Billion as of 9/30/20
- Benchmark: MSCI Emerging Markets Index
- No. of Holdings: Typically 35 – 45
- Avg. Position Size: 1 – 4% of portfolio
- Top Ten Positions: Typically 35 - 45%
- Active Share: >90%
- Cash: <5%
Available Vehicles
- Institutional Separate Account
- Mutual Fund
- UCITS Fund*
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Investment Team
Emerging Markets portfolios are managed by three portfolio managers. The strategy has access to 27 sector research analysts, many of whom are global sector specialists who also work on other equity strategies.
Meet the Team
Performance Disclosures: Past performance does not guarantee future results. Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Periods greater than one year are annualized. Please refer to the GIPS presentation for additional details, important performance information and disclosures.