Emerging Europe Equities

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