Focused Emerging Markets Equity

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.