The fund seeks to maximize capital appreciation by investing primarily in Emerging Markets equity and equity related securities across the market capitalization spectrum. It adopts a disciplined approach targeting stocks with higher quality and higher growth attributes, with a structured investment process that is primarily bottom up and fundamentally driven.
Fund Exposure
The fund is exposed to various sectors, with a significant focus on Information Technology, Taiwan, and South Korea. It also has exposure to other sectors such as Financials, Industrials, Consumer Discretionary, Communication Services, Health Care, Materials, Real Estate, Consumer Staples, and Energy. The fund holds assets that may not be part of the benchmark, creating a high conviction stock portfolio of best ideas.
Risks
Investors should consider certain risk factors peculiar to investing in Emerging Markets before making any investment decision. Emerging Markets carry risks as well as rewards, with economic and political conditions that differ from Developed Markets, potentially offering less social, political, and economic stability. The value of investments in the fund may fall as well as rise, and changes in exchange rates between currencies may impact the value of investments.