Fund Summary & Key Points
Markets Equity UCITS (“Sub-Fund”) aims to generate capital growth over the long
term. It mainly invests in securities of companies that are organized in
emerging market countries. The investment team selects emerging market countries
based on an evaluation of economic fundamentals, legal structure, political
developments and other specific factors. Utilizing qualitative and quantitative
measures, the investment manager seeks to invest in reasonably-priced companies
that have strong structural growth potential. The Sub-Fund’s benchmark is the
MSCI EM IMI.
The Emerging Markets Equity UCITS is
expertly managed by a dedicated four-person investment team led by Portfolio
Manager David Semple. In selecting the individual stocks, the investment team
seeks attractive investment opportunities in all areas of emerging markets, and
utilizes a flexible investment approach across all market capitalizations.