Investment objective
Global Emerging Market Equity aim is the MSCI Emerging Markets Index (Net TR) + 3.5% per annum (gross of fees) over 3-year rolling periods.
Key features
- Targets 50% added value added from country and 50% from stock decisions
- Proprietary quantitative country model drives country decisions and detailed fundamental research drivers stock selection
- Rigorous active risk management including alpha-adjusted tracking error and stop loss rule (During periods of market volatility we may temporarily suspend the stop loss rule).
Investment options
- Separate accounts*
- Sub-advisory*
- Institutional-type vehicles*
- Mutual Fund