We translate macro-thematic research and fundamental bottom-up analysis into a growth-oriented portfolio.
The Emerging Markets Equity Team, part of our Active Fundamental Equity capability, bases its investment philosophy on proprietary research that shows how both country-level and stock-specific factors can drive risks and returns in emerging markets. To add value, the team seeks to integrate top-down country allocation and bottom-up stock selection with a growth bias. The team consists of portfolio managers and research analysts based in New York and Singapore as well as research analysts and portfolio advisors located in Mumbai. The team believes that their extensive collective investment experience over the course of various market cycles enables better investment decisions and can help generate attractive long-term returns.
Meet The Team
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Invests primarily in equity securities of non-U.S. issuers with the goal of long-term capital appreciation.
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Core portfolio of quality growth companies, integrating global thematics and country drivers to identify bottom-up opportunities.
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Invests in emerging markets equities which are thematically aligned towards sustainability and a growth bias, seeking attractive long-term, risk-adjusted returns.
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Emerging market industry leaders, without benchmark constraints. Focused 25-40 holdings.
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Concentrated portfolio of high quality companies in next generation themes and overlooked frontier and emerging markets.
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Invests in the China A-share companies that have a sustainable growth profile and a high or increasing return potential.
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Invests in Indian equities with a growth bias, seeking to deliver long-term, risk-adjusted returns.
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Invests in Saudi Arabia listed equities and initial public offerings with the goal of long-term capital appreciation.
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