Discovering hidden values

Emerging Markets Equities

      
 

Emerging Markets Equities

      

 

Strategy:

The Emerging Markets strategy is based on our value-oriented and systematic investment approach. Its foundation consists of our country-specific stock screenings (CHICCO) combined with fundamental analysis of all buy candidates. Portfolio construction is characterized by equal-weighting all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained).

The Emerging Markets investment universe includes solely Emerging Markets countries. Our modular approach allows for client-specific customization of regional and/or country allocations.

 

Characteristics:

Benchmark:

MSCI Emerging Markets Net
Investment Style:Value, active, bottom-up

Number of stocks in portfolio:        

approx. 100-120
Currency hedging:no
Use of derivatives:no
Negative lists, SRI-Screens:   
can be implemented
Minimum investment:EUR 50m (segregated mandate)
 

Performance Composite (Gross of fees):

cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
26.95 %
42.65 %
-
65.43 %
MSCI Emerging Markets Net
26.69 %
44.06 %
-
57.29 %
Active Return (geom.)
0.21 %
-0.98 %
-
5.17 %
cumulated as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
38.76 %
29.72 %
-
62.81 %
MSCI Emerging Markets Net
39.86 %
32.21 %
-
54.17 %
Active Return (geom.)
-0.78 %
-1.89 %
-
5.60 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
8.28 %
7.36 %
-
7.02 %
MSCI Emerging Markets Net
8.20 %
7.57 %
-
6.30 %
Active Return (geom.)
0.07 %
-0.20 %
-
0.68 %
annualized as of January 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
11.54 %
5.34 %
-
6.79 %
MSCI Emerging Markets Net
11.83 %
5.74 %
-
6.01 %
Active Return (geom.)
-0.26 %
-0.38 %
-
0.74 %

Past performance of financial instruments is no guarantee of future results.

 

Emerging Markets Fund:
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