Quarterly update
Watch the investment team recap this quarter.
Note: Filmed in May 2022
INVESTMENT OBJECTIVE
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from emerging equity markets, by investing at any given time at least two-thirds of its net assets in:
- companies having their registered office in emerging markets,
- companies that do not have their registered office in emerging markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in emerging markets.
The return will be a combination of capital and income returns.
In this context, the term “emerging markets” means countries included in the MSCI World Emerging Markets Index or those which are referred to by the World Bank as developing countries or those countries which are, in the Investment Manager’s opinion, developing countries.
ABOUT THIS FUND
- All-capitalisation core strategy pursues results from the lower end of the spectrum, managed by an experienced investment manager over many investment cycles.
- By identifying mispriced securities across the market capitalization spectrum, we seek to deliver consistent risk-adjusted returns throughout market cycles.
- Seeks multiple sources of return by looking to identifying the best opportunities within emerging markets.
