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 September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
46.85 %
42.87 %
-
55.54 %
MSCI Emerging Markets Net
36.32 %
39.18 %
-
43.76 %
Active Return (geom.)
7.72 %
2.65 %
-
8.19 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
51.63 %
21.11 %
-
42.72 %
MSCI Emerging Markets Net
41.85 %
19.42 %
-
31.38 %
Active Return (geom.)
6.90 %
1.42 %
-
8.63 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
13.66 %
7.40 %
-
5.62 %
MSCI Emerging Markets Net
10.88 %
6.84 %
-
4.59 %
Active Return (geom.)
2.51 %
0.52 %
-
0.98 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
14.89 %
3.91 %
-
4.50 %
MSCI Emerging Markets Net
12.36 %
3.61 %
-
3.43 %
Active Return (geom.)
2.25 %
0.28 %
-
1.03 %

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

 

Emerging Markets Fund:
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