The latest insights from the teamPERFORMANCE*
Annual Returns as of December 31, 2020 (%)
| QTD | YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GEM Core Growth composite, gross | 19.75 | 12.91 | 22.45 | -20.01 | 43.52 | 9.61 | -8.85 | 0.38 | 2.34 | 19.48 |
| GEM Core Growth composite, net | 19.70 | 12.62 | 21.94 | -20.40 | 42.60 | 8.53 | -9.55 | -0.27 | 1.56 | 18.72 |
| MSCI Emerging Markets Index | 19.70 | 18.31 | 18.44 | -14.58 | 37.28 | 11.19 | -14.92 | -2.19 | -2.60 | 18.22 |
| Added Value, gross of fees | 0.06 | -5.40 | 4.01 | -5.43 | 6.24 | -1.58 | 6.07 | 2.57 | 4.94 | 1.26 |
| Added Value, net of fees | 0.00 | -5.69 | 3.51 | -5.82 | 5.32 | -2.66 | 5.37 | 1.92 | 4.16 | 0.50 |
Annualized Returns as of December 31, 2020 (%)
| 1 YR | 3 YRS | 5 YRS | 10 YRS | SI¹ | |
|---|---|---|---|---|---|
| GEM Core Growth composite, gross | 12.91 | 3.41 | 11.71 | 4.11 | 10.20 |
| GEM Core Growth composite, net | 12.62 | 3.01 | 11.09 | 3.43 | 8.62 |
| MSCI Emerging Markets Index | 18.31 | 6.17 | 12.81 | 3.63 | 10.34 |
| Added Value, gross | -5.40 | -2.76 | -1.10 | 0.48 | -0.14 |
| Added Value, net | -5.69 | -3.16 | -1.72 | -0.20 | -1.72 |
¹ Inception Date: July 31, 2003
*Performance is represented by the Emerging Markets Core Growth Composite comprising fee-paying discretionary portfolios with a remit to invest principally in global emerging markets. For comparison purposes, the composite is measured against the MSCI Emerging Markets Index, a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in global emerging markets. It is not possible to invest directly in an index. Performance is given in USD. Past performance is not a guarantee of future results. Inherent in any investment is the potential for loss. Gross performance does not reflect the deduction of management fees or expenses. Net performance does reflect the deduction of management fees as well as other fees and expenses, including transaction costs and custody fees. The actual management fee and expenses paid by an account may be higher or lower. Performance as stated includes the reinvestment of all dividends and capital gains.
