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
Connecting the Dots
Portfolio Underperformance: Symptoms and Hacks
Mar 28, 2018
An inescapable fact of being a relative return fund manager is that performance is measured relative to a benchmark index. Our Indian Equity team reveal the tell-tale symptoms of underperformance and how to contend with it.
Macro Insight
Indian Equity: An All-Weather Asset Class
Mar 26, 2018
India's economy is showing green shoots of recovery following the ambitious reforms of 2016-2017. We discuss why we believe this could be an opportune time to position in India.
Market Report
Emerging Markets Leaders ESG Report
Mar 01, 2018
The Global Emerging Markets Team describes how environmental, social, and governance (ESG) issues are integrated into their investment process.
 
 
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
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
 
 
 
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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