Emerging Markets Small Cap

Summary of Investment Strategy

This strategy invests in small and mid-sized companies in the emerging markets following our value-oriented and systematic investment approach. It is based on our proprietary stock selection process (CHICCO). The process combines a quantitative stock screening with a subsequent fundamental assessment of all buy candidates. For the small cap space, we also consider additional liquidity criteria. The Emerging Markets Small Cap Strategy focuses on identifying the most attractive, smaller companies in the developing world.

An essential element of the portfolio construction is broad diversification by equal weighting selected stocks. This systematically diversifies opportunities and risks and avoids cluster risks. Country allocation is based on the relative attractiveness of the respective markets. The sector allocation is derived indirectly through the fundamental, bottom-up stock selection process.

The modular structure enables tailor-made portfolios according to individual client needs and investment guidelines.

Investment Profile

Investment universe Approx. 2,500 Emerging Markets companies (small caps)
Investment style Value-oriented, active, bottom-up
Number of stocks in portfolio 80-100
Benchmark MSCI Emerging Markets Small Cap Net
Inception date January 1, 2019
Currency hedging No
Use of derivatives No
ESG-screens, blacklists can be implemented
Available vehicles Segregated mandate (special fund), mutual fund, private wealth portfolios
Minimum investment (segregated mandate) EUR 20m

Portfolio Managers

The management of the Global Small Cap Strategy is primarily conducted by the following team members.

Goran Vasiljevic

Managing Director (CEO, CIO)

 

William H. Herpichböhm

Portfolio Manager

 

Performance Summary (Composite)

Annualized figures, gross of fess, in EUR (August 31, 2020)

  YTD (cum.) 1 Y Since Inception (01/01/2019)
Emerging Markets Small Cap Equities -14.32 % -8.33 % -6.00 %
MSCI Emerging Markets Small Cap Net Index -6.87 % 2.03 % 3.41 %
Active return -8.00 % -10.15 % -9.10 %

Legal note: Past performance of financial instruments is no guarantee of future results.

Emerging Markets Small Cap Mutual Fund

L&P Value EM Small Cap

DE000A2JQLZ5 (R)
DE000A2JN5G3 (I)

TO OUR FUND

Your Contact Persons

For questions and further information please contact us. We are always and gladly there for you.

Steffen Ulshöfer, Managing Director (COO), , +49 211 95707 - 103

Axel Jelunke, Senior Portfolio Manager, , +49 211 95 707 - 111

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