Emerging Markets Equity Strategy

A core solution which seeks to uncover alpha in emerging markets.
A core solution which seeks to uncover alpha in emerging markets.

Strategy overview

The Strategy aims to achieve long-term capital growth primarily through investment in equities issued by companies listed or with significant operations in countries comprising the MSCI Emerging Markets Index. 
Key Features
  • A well-diversified core emerging market equities strategy 
  • Our disciplined proprietary 4Factor investment approach seeks out high-quality companies at attractive valuations
  • Adaptable portfolio: style, size and benchmark agnostic
  • Managed by a specialist team with a long-track record of investing in emerging markets
  • Offers exposure to the long- term potential of emerging markets 
Our focus is on companies that have strong business models, balance sheets and cashflows, those that we believe will survive to fight another day.  
Archie Hart

Investment approach

01

Emerging equity markets are broad, diverse and, we believe, inefficient due to lower levels of corporate disclosure and for behavioural reasons.

02

We believe four key factors individually drive share prices and in combination drive long-term outperformance.

03

We believe applying a disciplined, repeatable investment approach leads to long-term alpha generation.

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General risks:
Past performance is not a reliable indicator of future results and performance targets may not be achieved; losses may be made. 

Specific risks. 
Currency exchange: Changes in the relative values of different currencies may adversely affect the value of investments and any related income. Derivatives: The use of derivatives is not intended to increase the overall level of risk. However, the use of derivatives may still lead to large changes in value and includes the potential for large financial loss. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss. Equity investment: The value of equities (e.g. shares) and equity-related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company. Emerging market (inc. China): These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems.  

Important information
All information is as at 30 June 2020 unless otherwise stated.

Location:Australia
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