Investment objective

The Fund seeks to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of 15-25 equity securities of companies in emerging markets, and from other markets where it can be demonstrated by the Investment Advisor that the company concerned is overwhelmingly an emerging market related company. The approach is focussed on valuations and bottom-up fundamental research of individual companies.

Fund particulars

Launch date01 July 2011
Fund sizeUS$340.1m
DomicileUSA
StructureLLC
Base currencyUSD
DealingMonthly
Min. investmentUS$3,000,000
Management fees0.90% per annum
TER1.03% per annum
BenchmarkMSCI Emerging Markets

Portfolio manager

Tom Taylor

Portfolio Manager

Emerging Market Equities Strategy