STRATEGY PROFILE

Research Emerging Markets Equity
The Research Emerging Markets Equity strategy uses a dynamic, fundamental-research approach within the framework of stringent risk-control disciplines. Our investment process is driven by bottom-up security selection and is designed to ultimately drive portfolio results. We employ a top-down economic-forecasting approach in conjunction with an agnostic, strategic-opportunistic capital-allocation approach, enabling the portfolio to perform in a variety of market environments.
SHARE
MSCI EM Index
March 2014