The fund is an actively managed equity fund investing worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection. The fund seeks to generate long term outperformance of 500+ bps per annum above the MSCI Emerging Markets Index over the course of a typical market cycle (3-5 years).
The strategy follows a focused investment strategy that incorporates the best long-term ideas of an experienced team of emerging markets equity specialists. The strategy has a very high active share and differs widely from the benchmark.
The team has the ability to take focused views by exploiting significant price/value discrepancies, unconstrained by the benchmark.
Geoffrey Wong is the portfolio manager responsible for implementing the strategy.