Emerging Europe Equities
- AUM $1.4 billion
(31 March 2020) - Inception Date 1996
- Vehicles Available
- Commingled Fund
Investment Philosophy
Our equity investment teams share the philosophy of quality Growth at a Reasonable Price (GARP). Our approach is to:
- Focus on a three to five year view of future earnings growth to identify unrecognised growth opportunities
- Identify quality companies through fundamental bottom-up research that combines quality, growth and upside disciplines
Our Value Add
A Focus on Growth
- Our quality Growth at a Reasonable Price (GARP) philosophy identifies companies with the strongest potential for growth
- We invest in quality companies from across the market capitalisation spectrum and take a five year view on their earnings growth
Actively Managed, High Conviction
- Our portfolios are constructed from our highest conviction ideas and have appropriately high active share
- We invest in companies that score highly for quality, growth and upside; robust debate and rigorous challenge build conviction in our ideas
Emerging Europe Expertise
- Over half of our equity investment professionals are specialists in emerging and frontier markets, giving us capacity to undertake detailed company analysis in this region
- As early investors in Emerging Europe we possess unique insight into how these economies evolve and their companies develop
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