angle-left null Focused Emerging Markets Equity

Focused Emerging Markets Equity

Active Equity Emerging Markets
  • Benchmark MSCI Emerging Markets Index
  • Inception Date August 2013

Strategy Overview

The Focused Emerging Markets Equity strategy uses a unique blend of fundamental and quantitative research, with a disciplined, bottom-up stock selection process to build a portfolio that combines structural growth and deep value opportunities. 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 with competitive advantages in growth industries and those trading on depressed valuations with a catalyst for improvement and significant upside.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.