angle-left null Emerging Markets Equity

Emerging Markets Equity

Active Equity Emerging Markets
  • Benchmark MSCI Emerging Markets Index
  • Inception Date August 2005

Strategy Overview

The Emerging Markets Equity strategy uses a unique blend of fundamental and quantitative research, with a disciplined, bottom-up stock selection process focused on uncovering improving business momentum and attractive valuation. Our research-intensive approach integrates robust quantitative modeling techniques with in-depth, hands-on fundamental analysis and macroeconomic perspectives. We seek to invest in emerging market companies that exhibit good relative value, solid fundamentals and improving business momentum while maintaining a risk profile similar to the benchmark.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.