Emerging Markets Equity

Inception date Benchmark Total strategy assets Product literature
July 31, 1997 MSCI Emerging Markets Index (ND) $458.8M (As of October 2017) Strategy profile (PDF)
  • Highlights
  • Performance

Objective**

The strategy seeks to outperform the MSCI Emerging Markets Index over time through the application of a disciplined investment process that incorporates fundamental and quantitative bottom-up and top-down analytical techniques to capture price inefficiencies.

Product highlights

  • Seeks superior risk-adjusted returns through a disciplined investment process incorporating rigorous fundamental and quantitative bottom-up research and top-down components and risk management techniques
  • By integrating multiple perspectives into the portfolio construction process, the manager seeks to be able to better evaluate the attractiveness of individual companies within the context of changing local and global influences
  • Invests in emerging and select frontier markets

 

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 product profile for a summary of risk considerations. As with any investment, there is a potential for profit as well as the possibility of loss.