Emerging Asian Broad Equity

Overview

 

Our Emerging Asian Broad Equity strategy invests in companies that are either domiciled or primarily conduct business in the emerging markets of Asia, aiming to generate annualized outperformance over full market cycles relative to the MSCI Emerging Markets Asia Index1.   

Like all our equity strategies, we seek companies demonstrating positive fundamental change, with exploitable expectation gaps, at attractive relative valuations. As we include elements of growth and value in our investment approach, portfolio profiles typically reflect a compelling simultaneous combination of growth and value characteristics relative to a core benchmark.

  

1In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmark and guidelines.