East Capital Global Emerging Markets Fund
Investment Opportunity
SFDR 9, Emerging Markets, EM Recovery
- A top performing Global Emerging Markets fund with an SFDR Article 9 classification
- Active asset manager specialising in emerging and frontier markets, a long-term and responsible investor, founded in 1997.
- Investment strategy is based on in-depth knowledge of local markets and fundamental analysis. ESG-related risks and opportunities form an integral part of the investment process.
- Aims to deliver superior returns by investing in high-quality companies in emerging markets with long-term growth prospects that contribute to the UN’s SDGs.
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Strategy Highlights
- Unique global EM strategy with high active share in order to further enhance returns.
- Truly local, frequently meeting companies and relying on proprietary unbiased research with an integrated ESG approach.
- Broadly country-neutral, as majority of alpha comes from stock selection.
- Targeting companies offering sustainable growth at reasonable valuations with potential for above consensus earnings growth.
Fund Documents
Insights
Q2 Commentary
July 2023
AI, chip wars and exponential solar growth
July 2023
Impact Report H1 2023
September 2023