Doddington Emerging Markets Fund LLC
A high conviction global emerging markets value equity strategy which combines fundamental bottom-up research with valuation discipline.
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.
Fund particulars
| Launch date | 01 July 2011 |
|---|---|
| Domicile | USA |
| Structure | LLC |
| Base currency | USD |
| Dealing | Monthly |
| Min. investment | US$3,000,000 |
| Management fees | 0.90% per annum |
| TER | 1.25% per annum |
| Benchmark | MSCI Emerging Markets |
Tom Taylor
Charles Sunnucks
Tom Taylor
Tom joined OP in June 2008 from Alta Advisers Ltd. In 1999 he joined Alta Advisers, then headed by Richard Oldfield, and was responsible for managing emerging market equities portfolios. Before this he was an investment analyst at Adam & Co., based in Edinburgh. He graduated from St. Andrews University and Stirling University. He co-manages the emerging market portfolios and contributes to the overall investment selection.
Latest publications
Latest publications
Charles Sunnucks
Charles joined OP at the start of 2023, prior to which he was involved in cross-border M&A transactions at investment bank NovitasFTCL. He previously worked at Jupiter Asset Management where he co-managed the Jupiter Emerging & Frontier Income Trust, he speaks fluent Mandarin, and is a CFA/CAIA Charterholder. He co-manages the emerging markets portfolios and contributes to the overall investment selection.
Latest publications
Latest publications
Emerging Markets Equity Strategy
Thank you for your enquiry!
We will be in contact with you soon.
Commentary
The second quarter of 2024 was characterised by a stark decoupling of capital market fortunes across the asset class. Asia largely enjoyed a lurch forward, as confidence in China continued to grow after a lacklustre start to the year, and Taiwan plus India continued their rally. Meanwhile most major markets in Latin America suffered a sharp pullback, with the MSCI Mexico index down 16% and MSCI Brazil index down 11% during the quarter. As we have noted in the past, Emerging Markets may be a single asset class, but while individual markets may enjoy similar long-term growth profiles, the drivers of that growth vary widely.