Emerging Markets ex China Growth
Why This Strategy?
- Provides investments in high-quality emerging market companies, excluding China, across the broad market capitalization spectrum
- Provides constant small-cap exposure
- Historically consumer-focused, reflecting a growing opportunity set
- Managed by a seasoned team with decades of emerging markets experience
Key Facts
OTHER VEHICLES:
CIT
| Key Facts | |
|---|---|
| Inception Date | 9/1/2021 |
| Benchmark | MSCI Emerging Markets ex-China IMI Index |
Investment Philosophy
- We believe that strong corporate performance is the foundation of superior long-term investment returns
- The essence of corporate success lies in building intrinsic strengths in the management of human capital, financial resources, and stakeholder relationships, and delivering quality, innovation, service, and value to customers
- Companies that lead in these critical areas have produced better returns on capital, over a longer time horizon, with greater consistency and less risk
Investment Process
Integrated Fundamental, Systematic, and Strategy Research Throughout
Management
