Asian Emerging Markets

Investment approach

The strategy seeks long-term capital appreciation by investing in a portfolio of emerging markets equities. The team’s opportunistic process seeks to capitalize on underlying regional macro trends and global macrodynamics which, combined with fundamental bottom-up security selection, may result in more concentrated regional investments as demonstrated by the strategy’s current bias towards Asian companies.

This strategy is used in the Fiera Capital Tiger Fund, which is a sub-fund of the Magna Umbrella Fund plc.

 

Key Characteristics

  • Regional and global macro-economic analysis
  • On-the-ground research
  • Focus on locally listed companies
  • Bottom-up security selection