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Overview

The strategy seeks long term capital growth by primarily investing in equity securities issued by companies located in Emerging Markets.  Leveraging our extensive on-the-ground resources and integrated global investment team, portfolio managers seek investment opportunities that can capitalize on the structural drivers for the asset class and are transforming the emerging markets landscape.

Key Features

A pioneer in emerging markets investing

With a presence in local markets dating back to 1987, our reputation and well-resourced and experienced team enables us to collect and analyze information, develop and maintain robust proprietary perspectives, and form a deeper and broader understanding of local dynamics and investment opportunities.

Local insights, global perspectives

Our global on-the-ground network of offices enables us to engage directly with policymakers and company management teams in over 2,000 meetings a year. These research meetings are at the center of our investment process and provide invaluable insights into environmental, social and governance factors, amongst other key drivers of earnings sustainability. 

Stock-centric, risk-aware portfolio

Our portfolio construction process seeks to build a research-driven, high-conviction portfolio that incorporates diversified economic drivers with no directional bias.

Contact us to learn about our investment capabilities

Important Information

This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. All investments involve risks, including possible loss of principal. There is no guarantee that a strategy will meet its objective. The value of shares and income received can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency and exchange-rate fluctuations. Reduced liquidity may affect the ability to sell assets and have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where a strategy invests in emerging markets, the risks can be greater than in developed markets. Where a strategy invests in derivative instruments, this entails specific risks that may increase the risk profile of the strategy. Where a strategy invests in a specific sector or geographical area, the returns may be more volatile than a more diversified strategy. Investments may also be exposed to operational risks, being the risk that operational processes may fail, resulting in losses as well as other risks (that can be outside of their control).