Stratégies
Active Fundamental Equity
Global Emerging Markets Equity Strategy
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Global Emerging Markets Equity Strategy |
Stratégies
Active Fundamental Equity
Global Emerging Markets Equity Strategy
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The Emerging Markets Equity team bases its investment philosophy on proprietary research, which shows that both country-level and stock-specific factors can drive risks and returns in emerging markets. As a result, the team seeks to add value by integrating top-down country allocation and bottom-up stock selection with a growth bias.
The team believes that in the long term, the dynamics of emerging markets are beneficial to the earnings of selective growth companies. Rather than focusing on short-term cyclical bubbles, the team takes a thematic approach to investing to identify longer-term trends not fully appreciated by the market. As often as possible, the team takes contrarian positions. This allows them to develop sound reasons for why consensus may overlook or ignore elements of a country or a stock where positive change may yet occur.
Emerging market experience |
Morgan Stanley Investment Management is a pioneer in emerging markets investing and has a demonstrated expertise and commitment through all market cycles. The firm began analyzing emerging markets in 1984 and investing in the asset class in 1986. |
Top-down and bottom-up analyses |
The team believes its integration of country allocation with stock selection helps drive their competitive performance. |
A growth style |
Country allocation is based on original research that determines which countries could produce higher economic growth rates, make the most rapid productivity gains and deliver the necessary changes in corporate governance, transparency and institution-building to succeed. The team makes distinctions at the country level and takes high-conviction country overweights and underweights in the portfolio. |
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.