Emerging markets equity

Disciplined security selection and risk management, combining top-down thematic views with rigorous company-level research and ESG integration.1

We seek to provide long-term capital appreciation by investing in high conviction portfolios of emerging markets equity securities. We offer three distinct disciplines: Quality, Value and Small-cap.

All strategies benefit from one investment team and research platform, and we pride ourselves on deep fundamental analysis with environmental, social and corporate governance (ESG) considerations at its core.1 While stock selection is the main driver of both risk and returns, this is complemented by detailed thematic research which drives top-down positioning and ensures the portfolios are positioned in areas of long-term structural growth.

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Investment philosophy

We believe that emerging markets are inefficient and therefore provide attractive investment opportunities for diligent, informed, long-term investors. We aim to take advantage of the short-term focus of capital markets and invest in quality businesses with long-term growth.

We have three components to our core philosophy:
  • Strong management is fundamental to a stock’s performance
  • Quality franchises outperform over time
  • Sustainability matters and companies should take a long-term view of their businesses

1. Certain investment strategies, asset classes, exposure and security types do not integrate ESG factors, including but not limited to money market, buy-and maintain, passive, and certain third-party sub-advised strategies or certain currency or derivative instruments. Different strategies that integrate ESG factors will be at varying stages of implementation. Please read a fund's prospectus or offering memorandum for further details.