Investment Approach
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.
Core Principles
- Regional and global macro-economic analysis
- On-the-ground research
- Focus on locally listed companies
- Bottom-up security selection
Commentary
The latest insights from the teamSenior Investment Team
Anindya Chatterjee
Senior Vice President and Lead Portfolio Manager
Anindya is the lead portfolio manager of the Emerging Markets strategy. Anindya has more than 24 years of research experience covering Asian financial markets, and brings a unique blend of top-down and bottom-up research prowess to the team.
Jocelyn Nga-Man Teh
Senior Analyst
Jocelyn is a member of the Emerging Markets Select team. She has over 10 years of industry experience with an emphasis on analyzing Asian financial markets.
Sandeep Muthangi
Senior Analyst
Sandeep is a member of the Emerging Markets Select team. He has more than 12 years of fundamental investment analysis spanning various industries in the U.S, Japan, and India. Sandeep brings a bottom-up understanding of many technologies strengthened by his formal education in computer science and systems engineering.
Joseph Block
Senior Trader
Joseph is a member of the Emerging Markets Select team. He has over 13 years of experience trading across various markets.