Emerging Markets Small Cap Growth
Why This Strategy?
- Reflects a long history of identifying undiscovered small companies with strong management teams and differentiated capabilities
- Consumer-focused, reflecting the secular growth opportunity in developing economies
- Employs dedicated small-cap analysts to ensure coverage of expanding opportunity set
- Managed by a seasoned team with decades of emerging markets experience
Key Facts
OTHER VEHICLES:
| Key Facts | |
|---|---|
| Inception Date | 11/1/2011 |
| Benchmark | MSCI Emerging Markets Small Cap 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
