GIB AM Emerging Markets Active Engagement
Objective
The GIB AM Emerging Markets Active Engagement Strategy is a core, scalable and differentiated investment strategy aiming to maximise risk-adjusted returns through its proprietary approach to truly active emerging markets investing.
Our investment philosophy is shaped by the belief that active management must fully integrate engagement across the portfolio to unlock and drive greater recognition of fundamental value.
This is of particular importance in Emerging Markets.
Approach
The strategy is underpinned by a proprietary two-pillar process that both identifies undervalued businesses through its fundamentally driven bottom-up approach and partners with all portfolio companies to generate additional alpha from material ESG and operational improvements.
The strategy is managed by an established team with more than 60 years of combined Emerging Markets investing experience. An integrated risk management approach is employed with deliberate factor exposures to reduce portfolio volatility and drive investment returns through stock selection.
Highlights
Differentiation
Differentiated two-pillar investment process
Engagement
Active Engagement to unlock value across the portfolio
Ownership
Long term ownership mindset
Active share
A high conviction, high active share concentrated strategy with ~30 positions
Share classes
Risks
The value of securities and the overall value of any of our portfolios and any income generated by an investment might decrease as well as increase. There are significant risks associated with investment in the products and services provided by GIB and its affiliates. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency-denominated financial instruments. Certain investments, in particular: alternative funds and emerging markets, involve an above-average degree of risk and should be seen as long-term in nature. Derivative instruments may involve a high degree of risk. Different types of funds or investments present different degrees of risk.
GIB AM, its affiliates and/or their employees may have a position or holding, or other presentation interest or effect transactions in any securities mentioned or options thereon, or other investments related thereto and from time to time may add to or dispose of such investments
For further information see our Terms and conditions.
To find out about our Cayman-domiciled commingled Emerging Markets fund and how to invest.
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