IDENTIFYING VALUE

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 March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
14.02 %
33.07 %
-
56.90 %
MSCI Emerging Markets Net
12.50 %
33.17 %
-
49.15 %
Active Return (geom.)
1.35 %
-0.07 %
-
5.20 %
cumulated as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
29.28 %
25.91 %
-
52.45 %
MSCI Emerging Markets Net
28.83 %
27.54 %
-
44.33 %
Active Return (geom.)
0.35 %
-1.28 %
-
5.63 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
4.47 %
5.88 %
-
6.12 %
MSCI Emerging Markets Net
4.00 %
5.90 %
-
5.41 %
Active Return (geom.)
0.45 %
-0.01 %
-
0.67 %
annualized as of March 31, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
8.94 %
4.72 %
-
5.72 %
MSCI Emerging Markets Net
8.81 %
4.99 %
-
4.96 %
Active Return (geom.)
0.12 %
-0.26 %
-
0.72 %

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

 

Emerging Markets Fund:
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