We search for opportunities in large, mid, and small-cap emerging market companies that we believe are reasonably valued and have sustainable growth potential. Our opportunistic approach seeks to capitalize on global macro dynamics and underlying regional trends combined with disciplined, detailed, fundamental research-driven security selection. This investment process may result in more concentrated regional investments as demonstrated by the strategy’s current bias towards Asian companies.
- Regional and global macro-economic analysis
- On-the-ground research
- Focus on locally listed companies
- Bottom-up security selection
Senior Investment Team
Senior Vice President and Lead Portfolio Manager