- The same team using the same investment methodology, since inception in 2001.
- Portfolio Managers have an average of more than 25 years of relevant investment experience, across multiple EM cycles.
- Return characteristics and unique methodology offer significant diversification benefits
- Investment process successfully applied and refined over decades and through various cycles.
Difficult To Replicate
- Distinctive investment methodology applied by the team since 1991, i.e. pre-dating the firm’s launch.
Proprietary replacement value database, with more than 20 years of historical data covering
over 40 sectors.
- Committed to performance for existing clients, not growing AUM.
EM Long Only Fund
& EM Long/short Fund Launches
EM Tech Fund
EM Small Cap
Core GEM and GEM
Small Cap Strategies
like an industrial buyer of companies
The long-term investment horizon of corporate investors outperforms the short-term investment horizon of financial investors
We exploit the pricing inefficiencies created by the short term investment horizon of financial investors
a proprietary replacement value (RV) valuation model to highlight materially mispriced investment opportunities.
the ratio of enterprise value (EV) to replacement value (RV) within each sector to pinpoint cyclical turning points.
in sectors with the most favourable risk reward
in companies with the most discounted valuations in each sector and with stable or improving balance sheets
consistently find mispriced, compelling recovery opportunities at the right point in the sector cycle to drive long-term outperformance.
We manage institutional equity portfolios, including:
Global Emerging Markets long-only
all cap and small cap