Emerging Markets Equity

Inception date Benchmark Total strategy assets Product literature
July 31, 1997 MSCI Emerging Markets Index (ND) $663.2M (As of October 2018) Strategy profile (PDF)
  • Highlights
  • Performance

Objective**

Putnam's Emerging Markets Equity strategy seeks to outperform the MSCI Emerging Markets Index over time through a disciplined process that blends fundamental and quantitative bottom-up and macro analysis with deep corporate governance insights to capture price inefficiencies across the cap spectrum.

Product highlights

We believe

  • Mispriced securities, driven by lack of coverage and misunderstanding of growth drivers, represent the greatest growth opportunities in these markets, especially in private sector small- to mid-cap stocks
  • A deep understanding of corporate and political governance can help avoid risk
  • A process that blends multiple sources of alpha can provide a more consistent view of opportunities in the emerging markets
  • A sophisticated risk management framework can help ensure allocation to areas of greatest conviction

Investment team

Assets may include accounts that are not reflected in the composite.

**No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her initial investment. Actual results could be materially different from the stated goals. Investors should carefully consider the risks involved before deciding to invest. See the composite disclosures for a summary of risk considerations. As with any investment, there is a potential for profit as well as the possibility of loss.