Active Fundamental Equity
Global Emerging Markets Equity Strategy
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Global Emerging Markets Equity Strategy
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Active Fundamental Equity
Global Emerging Markets Equity Strategy
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Global Emerging Markets Equity Strategy
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We believe active country allocation and stock selection are crucial for investing in emerging markets equities. Our investment philosophy integrates a top-down and bottom-up approach, resulting in a portfolio with diversified drivers of active risk. We seek to combine our top-down macroeconomic research with fundamental bottom-up analysis to build a core portfolio with a bias toward quality growth stocks.
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MSIM was a pioneer in emerging equity markets and the Emerging Markets Equity (EME) team and our track record dates back to 1986. Emerging markets are a heterogenous opportunity set and we believe that our experience and investment process provides us with the ability to navigate complex economic, market and political dynamics, critical to investing success in EM stocks. |
Core Strategy |
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We believe a core approach to emerging markets investing allows for capturing opportunities more broadly across the asset class. As core investors, our portfolio is not dominated by a particular style and is diversified across countries and companies in EM, seeking to provide balanced drivers of active risk and return. |
Differentiated Investment Approach |
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We have an integrated top-down and bottom-up investment process, we analyze the country macro factors that we believe set the context and conditions for equity returns as well as anticipate macro risk. We have a bias for quality stocks with attractive growth opportunities run by strong management teams, solid balance sheets and high free cash flow growth to reinvest and benefit from sustainable earnings growth. |
Experienced Global Team |
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The EME Team has been investing in emerging markets for over 35 years. Our dedicated global team is located in New York, Singapore, Hong Kong, Riyadh and Mumbai, providing expertise and on-the-ground research of local markets and companies. |
Team members may be subject to change at any time without notice. The investment team currently has 14 members; information on additional team members can be found on MSIM.com.