We manage assets in the Global Emerging Markets and Hong Kong & China equities asset class in an active manner, using a core approach which seeks to ensure the most attractive ideas in the investable universe are incorporated into our portfolios. The processes we employ place a central focus and emphasis on risk awareness and control.
The processes we employ are best described as systematic, disciplined and repeatable. We believe that stock selection is the key driver to alpha generation. Whilst bottom-up focused, our processes also place considerable emphasis on understanding and incorporating macro factors.
Esemplia’s Global Emerging Markets investment team follow the UN Principles for Responsible Investing (UNPRI). In following the Principles, the team publicly commits to adopting and implementing the Principles where consistent with the fiduciary responsibilities the firm has to our clients. The team also commits to evaluating the effectiveness and improve the content of the Principles over time, we believe this will improve the firm’s ability to meet commitments to our clients as well as better align our investment activities with the broader interests of society.
Strategies
We are an active manager who uses a core approach when implementing the strategies...
