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 April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
10.63 %
38.35 %
-
59.38 %
MSCI Emerging Markets Net
10.46 %
37.52 %
-
51.15 %
Active Return (geom.)
0.16 %
0.60 %
-
5.44 %
cumulated as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
18.35 %
25.26 %
-
52.12 %
MSCI Emerging Markets Net
19.10 %
26.03 %
-
43.69 %
Active Return (geom.)
-0.63 %
-0.61 %
-
5.87 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
3.42 %
6.71 %
-
6.27 %
MSCI Emerging Markets Net
3.37 %
6.58 %
-
5.54 %
Active Return (geom.)
0.05 %
0.12 %
-
0.69 %
annualized as of April 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Emerging Markets Composite
5.78 %
4.61 %
-
5.62 %
MSCI Emerging Markets Net
6.00 %
4.74 %
-
4.84 %
Active Return (geom.)
-0.21 %
-0.12 %
-
0.75 %

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

 

Emerging Markets Fund:
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