Providing

Emerging Markets

Investment


Strategies

for

Institutional

Investors.

01

ABOUT US

Polunin Capital Partners Limited was established in 2001 to provide Emerging Markets Investment Strategies for Institutional Investors.

Our investment approach uses a replacement cost valuation model to mimic the investment decision making process of corporate investors. We believe this long-term perspective outperforms the short-term horizon of most financial investors. Portfolios are constructed from the cheapest 25% of companies in each industry focusing on those sectors which are valued at long term cyclical low points. Portfolio characteristics and performance attribution are largely uncorrelated with the main emerging market equity benchmarks, and most of our peer group. We believe this delivers valuable diversification benefits for our investors.

02

Regulatory Disclosures

  • GDPR Privacy Notice

  • MIFID 2 – RTS 28 – Equities Dec 2020

  • MIFID 2 – RTS 28 – Equity Derivatives Dec 2020

  • MIFID Minor Non Monetary Benefits Disclosure

03

Responsible Investment & ESG

  • Climate Change Policy

  • Conflicts of Interest Policy

  • Exclusion Policy

  • Engagement Reporting


    —  Engagement Report 1H21

  • —  Engagement Report 2H20

  • Responsible Investment Policy

04

Stewardship & Proxy Voting

  • Stewardship Code & SRD II

  • Proxy Voting Policy

  • Proxy Voting Reporting


    — Proxy Voting Q1 2021

    CSV PDF
  • — Proxy Voting Q2 2021

    CSV PDF