Global Emerging Markets Team
Capabilities: Active Fundamental Equity
Global Emerging Markets Team
Capabilities: Active Fundamental Equity

Global Emerging Markets Team

Capabilities: Active Fundamental Equity

 
 
Summary

The Global Emerging Markets Team, part of our Active Fundamental Equity capability, bases its investment philosophy on proprietary research that shows how both country-level and stock-specific factors can drive risks and returns in emerging markets. To add value, the team seeks to integrate top-down country allocation and bottom-up stock selection with a growth bias. The team consists of portfolio managers and research analysts based in New York and Singapore as well as research analysts and portfolio advisors located in Mumbai. The team believes that their extensive collective investment experience over the course of various market cycles enables better investment decisions and can help generate attractive long-term returns.

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We translate macro-thematic research and fundamental bottom-up analysis into a growth-oriented portfolio.

 
Insights
Macro Insight
How We’re Adapting to the Changing Markets
Aug 29, 2018
Eric Baurmeister, Head of the EMD Team, discusses the changing state of the emerging markets, opportunities he sees going forward and how his team is built to adapt to these changes.
Connecting the Dots
India’s Generational Shift in Consumption and Debt
Jul 19, 2018
In this article, Swanand Kelkar discusses the trend that the Indian household, over the next few years, will increasingly lever itself up and spend on consumption.
Connecting the Dots
Cutting Through the Noise of Confusing Macro Data
Jul 01, 2018
The Indian Equity team discuss the implications of macro data on portfolio construction and their stock picking approach.
 
 
Portfolio Managers
Head of Emerging Markets and Chief Global Strategist
24 years industry experience
Managing Director
23 years industry experience
Managing Director
22 years industry experience
Managing Director
23 years industry experience
Managing Director
24 years industry experience
Managing Director
24 years industry experience
Managing Director
15 years industry experience
Managing Director
19 years industry experience
Managing Director
13 years industry experience
Managing Director
19 years industry experience
Executive Director
13 years industry experience
Executive Director
14 years industry experience
Managing Director
20 years industry experience
 
 
 
Invests in the China A-share companies that have a sustainable growth profile and a high or increasing return potential.  
Invests in leading companies operating in emerging markets positioned to potentially benefit from future drivers of growth.  
Invest primarily in equity securities of small-capitalization companies operating in emerging markets, seeking absolute returns and long-term capital appreciation.  
Invests in equity securities of frontier emerging markets, seeking absolute returns and long-term capital appreciation.  
Invests in emerging market equities with a growth bias, seeking attractive long-term, risk-adjusted returns.  
Invests in Indian equities with a growth bias, seeking to deliver long-term, risk-adjusted returns.  
 
 
 
 

As of 2/29/2016. Team information may change from time to time.

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